Last updated: 2025-10-16

12 Fund Accounting And Administration jobs in Phoenix.

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CIM Group

CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create val…

Associate, Client Engagement Group

Phoenix

  • Skills: client engagement, portfolio oversight, fund operations, marketing, compliance, accounting, investments, cross-functional collaboration, business development, capital attraction
  • Level: mid
  • Type: full_time

Umpqua Bank

At Umpqua, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive. We are dedicated…

Trust Portfolio Manager

Scottsdale

  • Skills: trust management, investment relationships, fiduciary objectives, business development, financial analysis, risk assessment, compliance regulations, investment research, portfolio management, trust law
  • Level: senior
  • Type: full_time

CIM GROUP

CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create val…

Fund Director

Phoenix

  • Skills: accounting, financial reporting, investment accounting, oversight, technical issues, problem solving, training, community impact, real estate, infrastructure
  • Level: mid
  • Type: full_time

CIM Group, LP

CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create val…

Associate, Fund Operations

Phoenix

  • Skills: fund operations, investment management, financial services, investor relations, regulatory compliance, capital calls, reporting metrics, vendor management, data analysis, Microsoft Office
  • Level: mid
  • Type: full_time

Willis Towers Watson

Willis Towers Watson is a leading global advisory, broking, and solutions company that helps clients manage risks and optimize their benefits.

Accountant (Account Manager) - Captive Insurance Management

Tempe

  • Skills: captives, underwriting, regulatory compliance, financial management, governance, analytics, accounting practices, cash management, insurance products, client service
  • Level: mid
  • Type: full_time

Busey

Wealth Advisor

Phoenix

  • Skills: Wealth Management, Investment Strategy, Financial Planning, Client Relationship, High-Net-Worth, Estate Planning, Trust Accounting, Fiduciary, Asset Allocation, Numerical Data Analysis
  • Level: mid
  • Type: full_time

CIM Group, LP

CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create val…

Asset Controller

Phoenix

  • Skills: Asset Accounting, Financial Reporting, Real Estate, Private Equity, GAAP Accounting, Budget Analysis, Financial Analysis, Process Improvement, Yardi, CPA
  • Level: mid
  • Type: full_time

Northern Trust

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…

Alternative Asset Services Contact

Tempe

  • Skills: Alternative Asset Services, Client Relationship Management, Data Analysis, Valuation Expectations, Process Improvement, Team Efficiency, Finance, Hedge Funds, Private Equity, Accounting
  • Level: entry
  • Type: full_time

Busey

Busey is a financial institution that provides wealth management services, including investments, financial planning, and banking services.

Wealth Advisor

Phoenix

  • Skills: wealth management, client relationships, financial planning, investment strategy, asset allocation, fiduciary, trust accounting, Microsoft Office Suite, high-net-worth individuals, portfolio management
  • Level: mid
  • Type: full_time

Northern Trust

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…

Investment Manager

Phoenix

  • Skills: investment strategy, fiduciary accounts, asset allocation, high net worth, client servicing, portfolio management, investment analysis, trust agreements, financial principles, business development
  • Level: senior
  • Type: full_time

Alerus

Alerus is a commercial wealth bank and national retirement provider with one core purpose: helping clients achieve their financial goals. We are driven by a sh…

Senior Institutional Advisor

Phoenix

  • Skills: institutional advisory, investment strategy, fiduciary oversight, business development, relationship management, nonprofit organizations, financial planning, investment consulting, portfolio construction, regulatory requirements
  • Level: senior
  • Type: full_time