Accountant

• Manage and support fixed asset and inventory accounting, including reviewing transactions, recording activity, performing reconciliations and ensuring accurate financial records
• Prepare journal entries and account adjustments for monthly financial activity, including accruals and other necessary adjustments
• Analyze financial statements and account activity to identify variances, omitted entries, discrepancies and opportunities for corrective action
• Reconcile and analyze balance sheet and bank accounts, investigate variances and recommend appropriate adjustments
• Prepare statistical, financial and ad hoc reports to support financial reporting and business decisions
• Provide accounting support across general ledger, accounts payable, accounts receivable and payroll
• Prepare and file sales and use tax, business license, property tax and other governmental filings, escalating tax issues when appropriate
• Support internal and external audits by preparing schedules, documentation and other requested information
• Participate in financial system updates and serve as a subject matter expert, as appropriate
• Identify opportunities to improve accounting processes and department operations
• Collaborate with internal teams to strengthen processes, improve accuracy and support effective financial stewardship

Senior Accountant

• Develop, analyze, and execute accounting and finance functions supporting brokerage and member incentive operations
• Support brokerage and member incentive accounting activities, including monthly journal entry preparation and variance analysis
• Prepare, analyze, and upload journal entries into PeopleSoft and support month-end close activities through business day six
• Complete balance sheet reconciliations and reconcile income statements, trial balances, and other financial reports for assigned functional areas
• Prepare management and financial reports and advise on the organization’s financial status
• Develop analytical financial tools for critical balance sheet accounts and recommend enhancements to accounting methods and procedures
• Develop, implement, modify, and document accounting systems
• Maintain and roll forward Excel-based reporting files
• Assist with process improvements through automation, Copilot, and other technology solutions
• Research accounting issues and support due diligence, integration activities, technical accounting research, and other business initiatives
• Conduct special studies and support special projects
• Perform other duties as assigned and comply with company policies and standards

Senior Accountant – Brokerage, Member Incentives

• Own end-to-end accounting for revenue and partnership arrangements
• Ensure accurate recognition, timely close, and complete disclosures across customer and partner incentives
• Maintain and improve internal controls and reporting
• Partner with commercial, legal, tax, and data teams to define accounting and control requirements
• Support audits
• Own month-end and quarter-end close for revenue and partnerships, including subledger reviews, exceptions, journals and reconciliations
• Analyze balance sheet and P&L movements, investigate anomalies, and produce evidence-based commentary on key drivers
• Develop understanding of commercial economics, contract terms and data flows to ensure transactions are complete and accurately reflected
• Review customer and partner arrangements and apply ASC 606 and US GAAP to incentives, revenue sharing and non-standard terms
• Design and implement AI-driven automation and process improvements using tools like ChatGPT and Gemini while preserving human oversight and auditability

• Perform professional accounting functions supporting university partnerships
• Conduct data analysis to support university initiatives
• Ensure accounting accuracy and required reporting
• Oversee and review the work of lower-level accounting staff
• Develop and prepare reports based on query results from University Data Warehouse tables
• Research, analyze, and use independent judgment on daily and non-routine decisions affecting third-party groups and departments
• Advise administrative management on procedures and suggest process improvements to increase efficiency and accuracy
• Collaborate with university departments to provide data for partnership reporting needs
• Develop understanding of the university student billing system to research discrepancies and perform complex reconciliations
• Work in an environmentally controlled office setting involving extended sitting, keyboarding, and computer mouse use; occasional physical activities include bending, reaching, lifting, pushing, and pulling up to 25 pounds

• Own revenue, accounts receivable, close, reporting, and internal controls for a fast-growing line of business
• Partner closely with Operations, Billing, and Finance leadership
• Build scalable processes meeting GAAP standards and healthcare regulations
• Prepare and record journal entries for complex transactions involving equity, debt, leases, internally developed software, intercompany transactions, and other areas
• Prepare intercompany journal entries and reconciliations for multiple entities and transactions
• Prepare monthly general ledger reconciliations
• Build vendor trend analysis and monitor vendor spend by function
• Collaborate with teams to ensure compliance with internal and external reporting requirements
• Investigate GL-related inquiries and implement process improvements with accounting and cross-functional stakeholders
• Provide guidance and support to junior accounting staff
• Perform monthly, quarterly, and annual analytical procedures to ensure completeness and accuracy of account balances
• Analyze financial statements and GL data for discrepancies, errors, and other issues for the Manager’s attention
• Research accounting issues for GAAP compliance and communicate findings
• Update and follow company accounting procedures and processes
• Strengthen and document internal controls
• Fulfill ad hoc management requests
• Assist with interim and year-end audits and prepare timely, accurate deliverables

• Maintain the general ledger and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds of varying complexity
• Produce end-of-day net asset value calculations
• Prepare daily general ledger accounting
• Perform prime broker/bank cash reconciliations
• Process advisor/portfolio management activities
• Apply corporate actions
• Post expense accruals and payments
• Determine daily net asset values and mill rates
• Perform portfolio pricing analysis and validations
• Distribute timely internal and external information
• Perform portfolio reconciliations
• Partner with internal and external administrators, transfer agencies, and prime brokers/custodian relationships
• Collaborate on compliance, audits, and financials
• Ensure Fund Accounting functions comply with SEC regulations and GAAP principles

Accountant jobs in Arizona

Senior Accountant

Senior Accountant – Brokerage, Member Incentives

Accountant

Senior Accountant

Senior Accountant

Senior Fund Accountant