ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
DLA Piper
Phoenix, AZ, United States
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Job applicant poster viewing center (https://mandatoryview.com/productview) . DLA Piper is,
Job Source: DLA PiperCVS Health
Phoenix
Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand — with heart at its center — our purpose sends a personal message that h
Job Source: CVS HealthDLA Piper
Phoenix, AZ, United States
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Job applicant poster viewing center (https://mandatoryview.com/productview) . DLA Piper is,
Job Source: DLA PiperCVS Health
Scottsdale, AZ, United States
Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand — with heart at its center — our purpose sends a personal message that h
Job Source: CVS HealthNorthern Trust Corp
Tempe, AZ, United States
Sr. Consultant, Client Administration - Client Data/Proxy Setup page is loaded Sr. Consultant, Client Administration - Client Data/Proxy Setup Apply remote type Hybrid locations Chicago, IL Tempe, AZ time type Full time posted on Posted 2 Days Ago job requisition id R123342 About Nort
Job Source: Northern Trust CorpInsight Global
Scottsdale
Job Description Design and implement highly available, scalable, and resilient artifact repositories using JFrog Artifactory, tailored to the specific needs that adhere to policies, standards and the security requirements. Integrate JFrog Artifactory with various CI/CD pipelines, version control systems, and other DevOps tools to automate artifact
Job Source: Insight GlobalCBRE
Phoenix
Sr. Finance Analyst Job ID 164688 Posted 30-Apr-2024 Service line GWS Segment Role type Full-time Areas of Interest Accounting/Finance, Data & Analytics Location(s) Remote - US - Remote - US - United States of America **About the role** As a CBRE Finance Sr. Analyst, you’ll apply advanced cash and accrual accounting fundamentals to prepare, evaluat
Job Source: CBREMaricopa Community College district
Tempe, AZ, United States
Fiscal Analyst Senior (Specially Funded) Job ID: 319858 Location: Rio Salado Community College Full/Part Time: Regular/Temporary: Regular Hiring Salary Range $57,950.00 - $75,335.00/annually, DOE Grade 116 Work Schedule The standard work schedule will be Monday - Friday 8:00am - 5:00pm during the Academic Year. This position offers remo
Job Source: Maricopa Community College districtTempe, AZ, United States
About 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 Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
About 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 Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Description – External
Under general supervision, is responsible for fund accounting activities for Hedge Fund Services client. The HFS Fund Administration group is responsible for providing hedge fund client with daily, monthly, and quarterly NAVs, returns, and fees.
Review of monthly/daily fund and business entity closing summaries.
Report and analyze financial data to be disseminated to our clients and their investors.
Close monthly books and records of the funds to generate final performance figures.
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities
Compare data to primary administrator on daily/monthly/quarterly basis.
Work directly with other internal teams and IT groups to resolve any issues.
Carries out activities with financial, client, and/or internal business impact.
Delivers a work product that requires less revision.
Qualifications – External:
A College or University degree and/or relevant proven work experience is preferred.
Related Industry qualification is preferred.
Excellent oral and written communication skills are required.
In-depth Functional / Industry Knowledge is required.
Highly flexible and adaptable to change.
Technical skills/systems knowledge is required
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center [email protected].
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr
Sr. Analyst, Fund Admin, Client Dedicated, HFS jobs in Tempe, AZ, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.