Jobs in Arizona
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- Fund accountant, Accounting - Public practice, Arizona 6
- Fund accountant, Accounting - Public practice, Direct employer, United States 122
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Fund accountant
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Accounting - Public practice
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Found 6 Direct employer, Fund accountant, Accounting - Public practice jobs
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.
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Onboarding Analyst, Alt Investments
Partner will be responsible for the onboarding of Alternative Asset positions for new clients to Northern Trust.
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Sr. Associate, Investment Performance & Analytics
Maintain and calculate performance for both internal and external constituents for client, model portfolios and GIPS composites.
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Sr. Analyst, Fund Admin, Client Dedicated, HFS
Interact with clients and other Hedge Fund Services teams to obtain an understanding of funds activities.