Fund Accounting Supervisor - Lead NAV & GAAP Ops

Us Bank; Tempe (AZ); Hybrid; USD 86,000 - 102,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Term life insurance

Disability insurance

Pregnancy-related leave and parental

401(k) retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and accounting specialists responsible for the accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting controls.

As an Accounting Supervisor you will train, motivate, assign work, schedule work hours, check results, and assist with performance reviews for assigned staff.

Qualifications

• Bachelor's degree in accounting or finance or equivalent.
• Five or more years of accounting or finance experience.

Responsibilities

• Manage a team of accountants and/or support staff.
• Prepare daily general ledger accounting, reconciliations, and NAV calculations.
• Ensure compliance with SEC regulations and GAAP principles; support audits.

Skills

Accounting expertise

Exception handling & data analysis

Multi-task management

Excel proficiency

Education

Bachelor's degree in accounting or finance

Five or more years of accounting/finance experience

Tools

GAAP

Job description

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and accounting specialists responsible for the accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting controls.

As an Accounting Supervisor you will train, motivate, assign work, schedule work hours, check results, and assist with performance reviews for assigned staff.