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Financial Reporting Accounting & Finance Financial Analyst

Mutual Fund NAV & GAAP Accountant

Job in Tempe, Maricopa County, Arizona, 85285, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance, Financial Analyst
  • Accounting
    Financial Reporting, Accounting & Finance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A financial services firm located in Tempe, Arizona, is seeking an experienced professional to manage fund accounting functions. This role involves maintaining the general ledger, producing end-of-day NAV calculations, and ensuring compliance with SEC regulations and GAAP principles. Ideal candidates will have a strong background in financial reporting and the ability to partner with various financial entities. This position offers the opportunity to work in a dynamic environment focused on accurate and timely financial information.
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