Fund Accounting Manager: Lead, Analyze & Grow

U.S. Bank; Milwaukee (WI); On-site; USD 127,000 - 149,000; Full time

Benefits offered by this job

Healthcare

Life Insurance

Disability Insurance

Parental Leave

401(k) Plan

Paid Vacation

Paid Holidays

Adoption Assistance

Sick Leave

Job summary

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants, ensuring accurate processing of transactions, GL maintenance and reporting. You will train staff, assign work, schedule hours, and assist with budgets and forecasts for the department.

The role requires a Bachelor's in accounting/finance, 8+ years of accounting experience with 3+ years in supervision, and CPA preferred. ETF fund experience and basket processing knowledge are a plus.

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Eight or more years of accounting experience with at least 3 years of supervisory experience over accounting teams.
• CPA and management experience preferred.

Skills

ETF experience

ETF basket processing

Accounting, reporting, analysis

Identify and resolve data exceptions

MS Office proficiency

Education

Bachelor's degree in accounting or finance

8+ years accounting experience with 3+ years supervisory

Tools

MS Office

Job description

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants, ensuring accurate processing of transactions, GL maintenance and reporting. You will train staff, assign work, schedule hours, and assist with budgets and forecasts for the department.

The role requires a Bachelor's in accounting/finance, 8+ years of accounting experience with 3+ years in supervision, and CPA preferred. ETF fund experience and basket processing knowledge are a plus.