Fund Accountant: NAV, GL & GAAP Specialist

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

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid 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 and records for mutual funds, ETFs, local government investment pools and closed‑end funds, and prepare daily NAV calculations and reconciliations.

You should have a Bachelor's degree in accounting or finance (or equivalent), 1–2 years of experience, and strong Excel skills. On-site work is required in Milwaukee, WI or Tempe, AZ with a comprehensive benefits

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 general ledger and fund accounting records
• Prepare daily general ledger accounting and reconciliations
• Process corporate actions and expense postings
• Support portfolio pricing analyses and NAV determinations
• Collaborate with administrators, transfer agents and custodians for compliance and reporting

Skills

Accounting knowledge

Reporting and analysis

Data analysis

Microsoft Office proficiency

Education

Bachelor's degree in accounting or finance, or equivalent work experience

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 and records for mutual funds, ETFs, local government investment pools and closed‑end funds, and prepare daily NAV calculations and reconciliations.

You should have a Bachelor's degree in accounting or finance (or equivalent), 1–2 years of experience, and strong Excel skills. On-site work is required in Milwaukee, WI or Tempe, AZ with a comprehensive benefits