Fund Accounting Supervisor: NAV & GAAP Expert

Us Bank; Milwaukee (WI); On-site; USD 86,000 - 102,000; Full time

Benefits offered by this job

Healthcare

401(k) plan

Paid vacation

Holiday opportunities

Parental leave

Adoption assistance

Job summary

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and support staff, ensuring accurate processing, GL maintenance, and reporting for mutual funds. The role involves training, scheduling, and performance reviews for assigned staff.

The position focuses on end-of-day NAV calculations, reconciliations, and collaboration with administrators, transfer agents, and prime brokers while maintaining SEC and GAAP compliance.

Qualifications

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

Responsibilities

• Assists with the preparation of the annual budget, monthly forecasts, and monthly variance analyses.
• Researches and resolves various accounting issues.
• Ensures questions from both internal and external customers are researched and resolved in a timely manner.
• Participates in department and company projects and may lead smaller projects.

Skills

Accounting knowledge

Analytics

Task management

Excel

Education

Bachelor's degree in accounting/finance

Tools

Excel

Job description

U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and support staff, ensuring accurate processing, GL maintenance, and reporting for mutual funds. The role involves training, scheduling, and performance reviews for assigned staff.

The position focuses on end-of-day NAV calculations, reconciliations, and collaboration with administrators, transfer agents, and prime brokers while maintaining SEC and GAAP compliance.