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Fund Accounting Analyst – NAV & Reporting; Entry Level

Job in Tempe, Maricopa County, Arizona, 85285, USA
Listing for: ACCA Careers
Full Time position
Listed on 2026-03-08
Job specializations:
  • Accounting
    Financial Analyst
  • Finance & Banking
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Analyst – NAV & Reporting (Entry Level)
A leading financial institution is seeking an entry-level Institutional Fund Accounting Analyst in Tempe, Arizona. This role involves determining daily Net Asset Values for defined contribution plans and resolving accounting discrepancies. Ideal candidates should have a Bachelor's degree in Business or relevant experience in Fund Accounting. Strong analytical and organizational skills are necessary to meet client deadlines effectively in a fast-paced environment.

A comprehensive benefits package, including retirement and health benefits, is offered.
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Position Requirements
Less than 1 Year work experience
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