Fund Accountant – NAV & GAAP for Mutual Funds

US Bank; Milwaukee (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

401(k)

Paid vacation

Holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general ledger for mutual funds and equity pools, perform daily NAV calculations, reconciliations, and pricing analyses, and coordinate with administrators and custodians for timely reporting.

Schedule is Monday–Friday, 8:30–5:30 CT with possible shift changes after training. Location is 3+ days on-site in Tempe, AZ or Milwaukee, WI.

Qualifications

• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Responsibilities

• Maintain the general ledger for funds and investment pools.
• Perform daily NAV calculations, reconciliations, and pricing analyses.
• Coordinate with administrators and custodians for timely reporting and compliance with GAAP.

Skills

Accounting knowledge

Data analysis

Problem solving

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office

Job description

U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general ledger for mutual funds and equity pools, perform daily NAV calculations, reconciliations, and pricing analyses, and coordinate with administrators and custodians for timely reporting.

Schedule is Monday–Friday, 8:30–5:30 CT with possible shift changes after training. Location is 3+ days on-site in Tempe, AZ or Milwaukee, WI.