Fund Accountant - NAV, GL & Reconciliations

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

Benefits offered by this job

Healthcare

401(k)

Paid vacation

Sick and Safe Leave

Parental leave

Job summary

U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. The role involves maintaining the general ledger and records for mutual funds, ETFs, and related investment pools, with daily NAV calculations and reconciliations.

The position offers multiple levels based on experience, with a 3+ day per week on-site requirement in Tempe, AZ (and Milwaukee, WI) and a salary range reflecting the lowest level posted.

Qualifications

• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Proficient with Microsoft Office applications and related software.

Responsibilities

• Maintaining general ledger and records for mutual funds, ETFs, and related pools.
• Preparing daily general ledger accounting, NAV calculations, and reconciliations.
• Collaborating with custodians, administrators, and prime brokers on compliance and reporting.

Skills

Accounting knowledge

Financial reporting

Data analysis

Excel

Education

Bachelor's degree in accounting or finance

Tools

MS Office

Job description

U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. The role involves maintaining the general ledger and records for mutual funds, ETFs, and related investment pools, with daily NAV calculations and reconciliations.

The position offers multiple levels based on experience, with a 3+ day per week on-site requirement in Tempe, AZ (and Milwaukee, WI) and a salary range reflecting the lowest level posted.