Current jobs related to Mutual Funds Financial Analyst - Tempe, Arizona - INSPYR Solutions

  • Financial Analyst

    4 weeks ago

    Tempe, Arizona, United States Russell Tobin & Associates Full time

    Mutual Funds Accountant Job DescriptionRussell Tobin & Associates is seeking a skilled Mutual Funds Accountant to join our team in Tempe, AZ.Key Responsibilities:Manage general ledger and records of mutual funds, ensuring accuracy and compliance with SEC regulations and GAAP principles.Prepare daily general ledger accounting, prime broker/bank cash...

  • Financial Analyst

    2 weeks ago

    Tempe, Arizona, United States Truwest Credit Union Full time

    Financial Analyst Job DescriptionAt TruWest Credit Union, we're seeking a skilled Financial Analyst to join our team. As a Financial Analyst, you'll play a critical role in gathering, reporting, and analyzing the Credit Union's financial data.Key Responsibilities:Analyze monthly financial statements and reports, identifying variances and communicating...

  • Senior Financial Analyst

    4 days ago

    Tempe, Arizona, United States Solü Technology Partners Full time

    About the RoleSolü Technology Partners is seeking a highly skilled Sr. Budget Analyst to join our team. As a key member of our finance department, you will be responsible for creating and managing budgets, advising on corporate financial and accounting guidelines, reviewing project funding requests, preparing reports, and providing analysis of trends and...

  • Financial Representative Trainee

    1 week ago

    Tempe, Arizona, United States Mutual of Omaha Full time

    Job SummaryAs a Financial Representative Trainee at Mutual of Omaha, you will embark on a comprehensive program designed to equip you with the skills and competencies necessary to excel in selling Individual Insurance products. This dynamic program includes a combination of self-study and hands-on-experience projects, all tailored to a structured...

  • Financial Analyst

    4 weeks ago

    Tempe, Arizona, United States U.S. Bancorp Full time

    Job SummaryAs a key member of the U.S. Bancorp team, the Alternative Investments Associate and Accountant will work collaboratively with a dynamic team to provide top-notch accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key ResponsibilitiesCalculate net asset values and perform...

  • Financial Analyst

    7 days ago

    Tempe, Arizona, United States PrideStaff Full time

    Job OverviewPrideStaff is seeking a highly skilled Financial Analyst to join our team. As a key member of our accounting department, you will be responsible for preparing and analyzing financial records, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare and examine financial statements, taxes, and other financial...

  • Senior Financial Analyst

    1 month ago

    Tempe, Arizona, United States Southwest Accounting Resources, Inc Full time

    Job Title: Senior Financial AnalystSouthwest Accounting Resources, Inc is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our Global Corporate FP&A team, you will be responsible for providing financial analysis and planning support to our business partners.Key Responsibilities:Develop and maintain financial models and...

  • Financial Analyst

    2 weeks ago

    Tempe, Arizona, United States LHH Recruitment Solutions Full time

    Job OverviewThe Financial Analyst plays a critical role in evaluating the financial stability of subcontracting partners. This position involves analyzing financial statements to assess project risk and determine allowable project limits.This role offers opportunities for career growth within the Finance and Accounting departments.Key...

  • Financial Analyst

    1 week ago

    Tempe, Arizona, United States MUFG Full time

    Job Summary:MUFG is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for performing accounting activities such as maintaining the general ledger and preparing various accounting statements, financial reports, and reconciliations.The ideal candidate will have a Bachelor's degree with 1-2 years of...

  • Senior Financial Analyst

    1 week ago

    Tempe, Arizona, United States Gen4 Dental Full time

    Job Title: Sr. Financial AnalystGen4 Dental Partners is seeking a highly motivated and detail-oriented Sr. Financial Analyst to join our Finance team. As a key member of our team, you will be responsible for preparing and analyzing monthly results, preparing annual budgets, and ad-hoc forecasts to support the company's strategic growth and financial...

  • Senior Financial Analyst

    4 days ago

    Tempe, Arizona, United States Solü Technology Partners Full time

    **About the Role**Solü Technology Partners is seeking a highly skilled Sr. Budget Analyst to join our team. As a key member of our finance department, you will be responsible for creating and managing budgets, advising on corporate financial and accounting guidelines, and providing analysis of trends and impacts driving financial performance.**Key...

  • Fund Accounting Specialist

    1 week ago

    Tempe, Arizona, United States U.S. Bank Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key ResponsibilitiesCalculate net asset value(s) and disseminate financial...

  • Financial Analyst Program

    4 weeks ago

    Tempe, Arizona, United States MUFG - Mitsubishi UFJ Financial Group, Inc. Full time

    Key ResponsibilitiesFinancial Reporting: Prepare and deliver financial reports to regulatory agencies and our parent company in Japan.Analytical Support: Participate in the development and preparation of analytical reports and financial statements across legal entities.What You'll DoDesign and test internal financial reporting processes.Prepare financial...

  • Senior Financial Analyst

    3 weeks ago

    Tempe, Arizona, United States DriveTime Full time

    About the RoleWe are seeking a highly skilled Senior FP&A Analyst to join our team at DriveTime Family of Brands. As a key member of our finance team, you will play a critical role in supporting the process to forecast the fair value of loan receivables, including the projection of future cash flows and aligning with Accounting on actual cash flows.Key...

  • Lead Software Development Engineer in Test

    1 month ago

    Tempe, Arizona, United States Penn Mutual Full time

    Job Title: Lead Software Development Engineer in TestJob Summary:Penn Mutual is seeking a highly skilled Lead Software Development Engineer in Test to join our team. As a key member of our quality engineering team, you will play a crucial role in ensuring the quality and reliability of our software products and systems related to life insurance and...

  • Fiscal Analyst Senior Position

    4 weeks ago

    Tempe, Arizona, United States Maricopa Community College District Full time

    Fiscal Analyst Senior Job DescriptionThe Maricopa Community College District is seeking a highly skilled Fiscal Analyst Senior to join our team. As a key member of our finance department, you will be responsible for providing advanced professional financial analysis and support for our Arizona SBDC Network, including the APEX Procurement Center.Key...

  • Sanctions Screening Analyst

    2 weeks ago

    Tempe, Arizona, United States MUFG Bank, Ltd. Full time

    Sanctions Screening AnalystMUFG Bank, Ltd. is seeking a highly skilled Sanctions Screening Analyst to join our team. As a key member of our Compliance department, you will be responsible for ensuring the effective implementation of sanctions screening processes to prevent financial crimes and maintain the integrity of our financial systems.Key...

  • Sanctions Screening Analyst

    2 weeks ago

    Tempe, Arizona, United States MUFG Bank, Ltd. Full time

    Sanctions Screening AnalystMUFG Bank, Ltd. is seeking a highly skilled Sanctions Screening Analyst to join our team. As a key member of our Compliance department, you will play a critical role in ensuring the integrity of our financial transactions and maintaining our reputation as a trusted financial institution.Responsibilities:Monitor and process all...

  • Senior Financial Analyst III Role

    2 weeks ago

    Tempe, Arizona, United States Edward Jones Full time

    Job OverviewAt Edward Jones, we're seeking a highly skilled Senior Financial Analyst III to join our Revenue Reporting, Planning and Analysis team. As a key member of our team, you will play a critical role in upholding the financial integrity of our Firm's financial statements, providing timely and accurate financial information to support business...

  • Financial Analyst

    3 weeks ago

    Tempe, Arizona, United States Arizona State University Graduate and Professional Student Association (ASU GPSA) Full time

    Accountant Job DescriptionArizona State University Graduate and Professional Student Association (ASU GPSA) seeks a skilled Accountant to join our team in the Debt, Plant, and Capital Asset Management Accounting area. The successful candidate will be responsible for processing financial transactions, reviewing and interpreting monthly financial data, and...

Mutual Funds Financial Analyst

2 months ago

Tempe, Arizona, United States INSPYR Solutions Full time

Position:
Mutual Funds Accountant

Location:
Remote/Hybrid

Compensation:
$27.00-$27.14/hour

Contract Duration:
12 months + (Potential for Full-Time Employment)


This role offers a hybrid work environment with flexibility in choosing three days for in-office work and two days for remote work.


EDUCATIONAL BACKGROUND:
Bachelor's Degree in a relevant discipline

ESSENTIAL SKILLS:

PROFESSIONAL EXPERIENCE:
Intermediate Accounting Expertise, Proficiency in Excel

KEY INTERPERSONAL SKILLS:
Detail-oriented, Reliable, Timely

ROLE OVERVIEW:

  • Collaborates within a team to uphold the general ledger and documentation for mutual funds of varying complexities, ensuring accurate end-of-day net asset value calculations.
  • Handles daily general ledger accounting, reconciliations with prime brokers/banks, processing for advisors/portfolio management, application of corporate actions, expense accruals and payments, daily net asset value and mill rate calculations, portfolio pricing analysis and validations, and timely distribution of internal/external information, alongside portfolio reconciliations.
  • Engages with various internal and external stakeholders, including administrators, transfer agencies, and prime brokers/custodians, to ensure compliance with regulations, audits, and financial reporting, while adhering to SEC guidelines and GAAP standards.
Benefits Overview:
Comprehensive medical coverage
Competitive salary, 401(k) plan
Retirement benefits
And more

About INSPYR Solutions:

Our focus is on technology, and our commitment is to quality.

As a national leader in providing flexible technology and talent solutions, we align our industry and technical expertise with the business objectives and cultural needs of our clients.

Our tailored solutions encompass a wide range of professional services, project management, and talent acquisition.

By continuously striving for excellence and emphasizing the human aspect of our business, we work closely with our talent and clients to connect the right solutions with the right opportunities.

Learn more about us at

INSPYR Solutions is an Equal Employment Opportunity (EEO) employer, ensuring all employees and applicants are treated fairly without regard to race, color, religion, sex, national origin, age, disability, or genetics.

In addition to federal law requirements, INSPYR Solutions adheres to applicable state and local laws governing nondiscrimination in employment across all locations.