Senior Fund Accountant: NAV & GAAP Fund Ops

US Bank; Tempe (AZ); On-site; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Holiday opportunities

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Fund Services is seeking a Senior Fund Accountant to join our Fund Accounting team in support of mutual funds, ETFs, and related vehicles.

The role focuses on general ledger duties, NAV calculations, reconciliations, pricing analyses, and collaboration with external administrators and custodians. Qualified candidates have a bachelor’s in accounting or finance and 3+ years in fund accounting or similar finance roles; strong Excel and accounting skills are essential.

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Three or more years of experience in accounting or finance activities.
• Prior Fund Accounting experience with mutual funds, ETFs, derivatives and bonds.
• Ability to communicate and research information with clients, for audits, etc.
• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Proficient navigation of software packages including Microsoft Office applications.

Responsibilities

• Maintain general ledger and records for mutual funds, ETFs, local government investment pools and closed-end funds.
• Prepare daily general ledger accounting, reconciliations and NAV calculations.
• Perform pricing analysis, corporate actions, and expense postings.
• Collaborate with administrators, transfer agents and custodians on compliance and audits.
• Ensure fund accounting activities comply with SEC regulations and GAAP.

Skills

Fund accounting experience

Mutual funds

ETFs

Derivatives

Bonds

Client communication

Accounting analysis

Microsoft Excel

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office

Job description

U.S. Bank Global Fund Services is seeking a Senior Fund Accountant to join our Fund Accounting team in support of mutual funds, ETFs, and related vehicles.

The role focuses on general ledger duties, NAV calculations, reconciliations, pricing analyses, and collaboration with external administrators and custodians. Qualified candidates have a bachelor’s in accounting or finance and 3+ years in fund accounting or similar finance roles; strong Excel and accounting skills are essential.