Fund Accounting Supervisor: Lead GL, NAV, & GAAP

U.S. Bank; Tempe (AZ); On-site; USD 86,000 - 102,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability insurance

Parental leave

Retirement plan (401k)

Paid time off

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and staff in accurate fund processing, GL maintenance, and reporting. You will train, motivate, assign work, schedule hours, and assist with performance reviews while supporting annual budgets and forecasts.

Your role involves ensuring SEC/GAAP compliance, coordinating with administrators and prime brokers, and resolving accounting issues to deliver timely NAV calculations and financials.

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Five or more years of experience in accounting or finance activities.
• Advanced knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Ability to manage multiple tasks and use Excel proficiently.

Responsibilities

• Working as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
• Preparing daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
• Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Skills

Accounting knowledge

Exception handling

Data analysis

Multi-tasking

Experience in accounting/finance

Education

Bachelor's degree in accounting or finance

Tools

Excel

Job description

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and staff in accurate fund processing, GL maintenance, and reporting. You will train, motivate, assign work, schedule hours, and assist with performance reviews while supporting annual budgets and forecasts.

Your role involves ensuring SEC/GAAP compliance, coordinating with administrators and prime brokers, and resolving accounting issues to deliver timely NAV calculations and financials.