Fund Accounting Leader — NAV, GAAP & Compliance

Usbank; Tempe (AZ); On-site; USD 98,000 - 116,000; Full time

Benefits offered by this job

Healthcare

401(k)

Paid vacation

Holiday leave

Disability benefits

Job summary

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants responsible for accurate mutual fund accounting, GL maintenance, and NAV reporting. The role emphasizes training, supervision, and process improvement.

The successful candidate will ensure SEC and GAAP compliance, collaborate with external administrators and brokers, and drive timely financial reporting in a fast-paced environment in Tempe, AZ.

Qualifications

• Bachelor's degree in accounting or finance (preferred) or related field.
• Five or more years of experience in accounting or finance activities.

Responsibilities

• Maintain general ledger and records of mutual funds and compute end of day NAV.
• Prepare daily general ledger accounting, reconciliations, and portfolio processing.
• Collaborate with administrators and prime brokers to ensure SEC/GAAP compliance.

Skills

Accounting principles

Analytical skills

Education

Bachelor's degree in accounting or finance

Tools

MS Excel

Job description

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants responsible for accurate mutual fund accounting, GL maintenance, and NAV reporting. The role emphasizes training, supervision, and process improvement.

The successful candidate will ensure SEC and GAAP compliance, collaborate with external administrators and brokers, and drive timely financial reporting in a fast-paced environment in Tempe, AZ.