• Mutual Fund Accountant

    US Bank (Tempe, AZ)
    …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
    US Bank (07/22/25)
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  • Staff Accountant

    Robert Half Finance & Accounting (Tucson, AZ)
    Description We are in search of a Staff Accountant to join our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the ... and reports, including the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers for Semi-Annual &… more
    Robert Half Finance & Accounting (06/26/25)
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