Jobs in Tempe
Broaden your search
Refine your search
Found 5 Direct employer, Permanent, Full time, Qualified accountant jobs
Oversee the monthly NAV close process for the Hedge Funds and quarterly close for PE Funds. Daily Cash Management Oversight.
Perform all functions related to Sales and Transaction Use tax filings on a monthly, quarterly and annual basis.
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships.
Define and identify risks associated with the use of technology for internal systems and hosted external systems.