ETF Accountant: NAV Precision & Basket Processing

U.S. Bank; Tempe (AZ); On-site; USD 67,000 - 78,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Paid vacation

401(k) retirement plan

Paid holidays

Parental leave

Job summary

U.S. Bank Global Fund Services is seeking an ETF Accountant with 2-5+ years of experience to join our team in Tempe, AZ.

The successful candidate will handle general ledger maintenance for mutual funds, NAV calculations, reconciliations, and pricing analyses while ensuring SEC and GAAP compliance. The role requires collaboration with internal/external administrators, transfer agents, and prime brokers, with the salary range reflecting the entry level and location.

Qualifications

• Bachelor's degree in accounting or finance or equivalent work experience.
• Two to four years of experience in accounting or finance activities.

Responsibilities

• Maintain the general ledger and records of mutual funds of varying complexity.
• Prepare daily general ledger accounting and reconciliations (prime broker/bank cash, corporate actions, expenses).
• Calculate daily net asset value and mill rate determinations; perform pricing analyses.
• Coordinate with administrators, transfer agents, and custodians to ensure GAAP/SEC compliance and timely reporting.

Skills

Accounting knowledge

ETF experience

Basket processing

Data analysis

Office software

Education

Bachelor's degree in accounting/finance

Tools

Microsoft Excel

Microsoft Office

Job description

U.S. Bank Global Fund Services is seeking an ETF Accountant with 2-5+ years of experience to join our team in Tempe, AZ.

The successful candidate will handle general ledger maintenance for mutual funds, NAV calculations, reconciliations, and pricing analyses while ensuring SEC and GAAP compliance. The role requires collaboration with internal/external administrators, transfer agents, and prime brokers, with the salary range reflecting the entry level and location.