ETF Accountant: NAV, Reconciliations & GAAP

U.S. Bank; Milwaukee (WI); Sur place; USD 67 000 - 78 000; Plein temps

Résumé du poste

U.S. Bank Global Fund Services is seeking an ETF Accountant to join our team and help maintain the general ledger and fund accounting for mutual funds.

This role supports daily NAV calculations, reconciliations, and corporate actions, with collaboration across internal teams and external administrators to ensure GAAP and SEC compliance.

Ideal candidates have 2–5+ years of experience and will work from a U.S. Bank location three or more days per week.

Qualifications

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

Responsabilités

• Maintain general ledger and fund accounting records for mutual funds.
• Prepare daily GL entries, reconciliations, and NAV calculations.
• Process corporate actions, expense accruals, and cash postings.
• Coordinate with administrators, transfer agents, and custodians.
• Ensure SEC and GAAP compliance across fund accounting functions.

Connaissances

Accounting & finance

GAAP knowledge

Analytical skills

NAV calculation

Excel

Formation

Bachelor's degree in accounting or finance

Outils

ETF basket processing

Reconciliation software

Description du poste

U.S. Bank Global Fund Services is seeking an ETF Accountant to join our team and help maintain the general ledger and fund accounting for mutual funds.

This role supports daily NAV calculations, reconciliations, and corporate actions, with collaboration across internal teams and external administrators to ensure GAAP and SEC compliance.

Ideal candidates have 2–5+ years of experience and will work from a U.S. Bank location three or more days per week.