Senior Fund Accounting Lead

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) plan

Paid vacation

Job summary

U.S. Bank is seeking a Fund Accounting Supervisor to lead a team of accountants and specialists in the accurate processing, general ledger maintenance, and reporting of mutual funds. You will train, assign work, schedule hours, and assist with performance reviews for assigned staff.

Responsibilities include daily GL work, reconciliations, asset valuations, and interdepartmental collaboration with administrators, transfer agents, and prime brokers to ensure SEC and GAAP compliance.

Job description

U.S. Bank is seeking a Fund Accounting Supervisor to lead a team of accountants and specialists in the accurate processing, general ledger maintenance, and reporting of mutual funds. You will train, assign work, schedule hours, and assist with performance reviews for assigned staff.

Responsibilities include daily GL work, reconciliations, asset valuations, and interdepartmental collaboration with administrators, transfer agents, and prime brokers to ensure SEC and GAAP compliance.