About this opportunity
Us Bank lists this Fund Accounting Manager — Lead NAV & GAAP opportunity in tempe, Arizona. Review the employer’s description below for duties, qualifications and application requirements.
Job description
U.S. Bank Global Fund Services is seeking a Fund Accounting Manager to lead a team of accountants and support staff in maintaining mutual fund ledgers and producing NAV calculations.
The role involves budgeting, variance analysis, and ensuring GAAP compliance while partnering with internal/external administrators and custodians. The position requires a bachelor’s degree in accounting/finance, 5+ years of related experience, and strong Excel skills.
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Worksite address
tempe, AZ, 85285, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.