Jobs in Arizona
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Arizona
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Fund accountant
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Permanent
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Found 5 Fund accountant, Permanent jobs
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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.
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Accountant, Prvt Equity Acctng
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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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.