10 Fund Accounting And Administration jobs in Phoenix.

Hiring now: Sr Retirement Plans Audit @ Boeing, Associate Client Engageme @ Cim, Trust Portfolio Mgr @ Umpqua Ban, Financial Reporting Assoc @ Equity Met, Entry Analyst @ Northern T.Explore more at jobswithgpt.com.

🔥 Skills

compliance (4) portfolio management (4) accounting (3) investments (3) business development (3) audit (2) valuation (2) real estate (2) fund performance (2) investment vehicles (2)

đź“Ť Locations

Phoenix (5) Scottsdale (2) Tempe (2) Mesa (1)
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Boeing

Senior Retirement Plans Audit Support Specialist Mesa
Skills & Focus: audit, retirement plans, compliance, internal auditors, financial data analysis, benefit payment, valuation, eligibility, funding audits, Sarbanes-Oxley
About the Company: At Boeing, we innovate and collaborate to make the world a better place. We're committed to fostering an environment for every teammate that’s welcoming, respe…
Experience: 5+ years of experience in defined contribution plan administration or a similar role
Salary: $102,000 – $147,200
Type: Contract
Benefits: Generous company match to your 401(k), industry-leading tuition assistance, fertility, adoption, and surrogacy benefits…

Cim Group

Associate, Client Engagement Group Phoenix
Skills & Focus: client engagement, portfolio oversight, fund operations, marketing, compliance, accounting, investments, cross-functional collaboration, business development, capital attraction
About the Company: 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…
Type: Full-time
Associate - Client Engagement Group Phoenix
Skills & Focus: Client Engagement, Institutional Client Group, Portfolio Oversight, Fund Operations, Cross-functional collaboration, Business development, Global Distribution Team, Capital attraction, Communication, Coordination
About the Company: 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…
Type: Full-time
Portfolio Oversight Professional Phoenix
Skills & Focus: investments, portfolio management, real estate, fund performance, investor communication, valuation, investment vehicles, real assets, collaborative, CIM's funds
About the Company: 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…

Umpqua Bank

Trust Portfolio Manager Phoenix
Skills & Focus: trust management, investment relationships, investment solutions, fiduciary objectives, business development, compliance, accounting literature, asset allocation, investment research, portfolio management
About the Company: 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…
Experience: 5 years of industry work experience
Salary: $102,000.00 to $190,000.00
Benefits: We offer a competitive total rewards package including base wages and comprehensive benefits such as healthcare coverag…
Trust Portfolio Manager Scottsdale
Skills & Focus: trust management, investment relationships, investment solutions, fiduciary objectives, business development, compliance, accounting literature, asset allocation, investment research, portfolio management
About the Company: 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…
Experience: 5 years of industry work experience
Salary: $102,000.00 to $190,000.00
Benefits: We offer a competitive total rewards package including base wages and comprehensive benefits such as healthcare coverag…

Equity Methods

Financial Reporting Associate Scottsdale
Skills & Focus: financial reporting, accounting, problem-solving, client communication, data handling, internal reporting, external reporting, process engineering, risk management, automation
About the Company: Equity Methods serves a diverse clientele from dozens of Fortune 500 firms to early-stage pre-IPO firms. Our clients span the entire United States, in addition…
Experience: 0 – 4 years
Type: Full-time

Northern Trust

Entry Level Analyst Tempe
Skills & Focus: Net Asset Value, mutual funds, separately managed funds, financial statements, analytical skills, organizational skills, audit, reconciliation, Microsoft Excel, timely preparation
About the Company: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We provi…
Experience: Basic knowledge of accounting, finance and securities, usually obtained through business related coursework and/or prior related experience.
Client Relationship Manager, Alternative Asset Services Tempe
Skills & Focus: Alternative Asset Services, client relationship, data interpretation, process improvements, team efficiency, finance, accounting, Hedge Funds, Private Equity, valuation reporting
About the Company: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Experience: A college degree required with an emphasis in Finance & Accounting preferred.
Type: Full-time
Benefits: Flexible and collaborative work culture, commitment to assisting communities, opportunities for movement within the org…