Private Capital Fund Admin & NAV SpecialistPrivate Capital Fund Admin & NAV Specialist
001 The Northern Trust Company • Tempe (AZ)
Hybrid
USD 91,000 - 154,000
401k retirement plan
Pension plan
Health and welfare benefits
+4
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Fund Administrator
Phoenix AZ
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Sr Analyst, Fund Admin HFSSr Analyst, Fund Admin HFS
Northern Trust • Tempe (AZ)
On-site
USD 50,160 - 75,240
401k and pension
Health and welfare benefits
Paid time off
+1
Fund Accounting Manager: NAV, GL & GAAP LeadFund Accounting Manager: NAV, GL & GAAP Lead
U.S. Bank • Tempe (AZ)
On-site
USD 98,000 - 116,000
Healthcare (medical, dental, vision)
401(k) and employer-funded retirement
Paid vacation
+3
Fund Accounting SupervisorFund Accounting Supervisor
Us Bank • Tempe (AZ)
Hybrid
USD 86,000 - 102,000
Healthcare (medical, dental, vision)
Term life insurance
Disability insurance
+6
Senior Fund Accounting LeadSenior Fund Accounting Lead
Usbank • Tempe (AZ)
Hybrid
USD 86,000 - 102,000
Healthcare (medical, dental, vision)
401(k) plan
Paid vacation
Senior Fund AccountantAcuity Fund Solutions • Scottsdale (AZ)
Hybrid
USD 90,000 - 120,000
Hybrid work arrangement in Scottsdale,
PTO grows with tenure
Holidays aligned to market calendar
+2
Senior Fund AccountantAcuityfundsolutions • Scottsdale (AZ), Northern (KY)
On-site
USD 110,000 - 140,000
Hybrid work in Scottsdale
Paid time off grows with tenure
Flexible holidays
+2
Fund Accounting ManagerAcuityfundsolutions • Scottsdale (AZ), Northern (KY)
On-site
USD 120,000 - 170,000
Hybrid work arrangement
Paid time off
Paid sick leave
+3
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