About this opportunity
U.S. Bank lists this Fund Accounting Manager: NAV, GL & GAAP Lead opportunity in tempe, Arizona. Review the employer’s description below for duties, qualifications and application requirements.
Job description
U.S. Bank Global Fund Services seeks a Fund Accounting Manager to lead a team of accountants and specialists responsible for accurate processing, GL maintenance, and reporting of mutual funds.
You will train staff, manage workload, and support budget and forecasts while addressing accounting issues and project work. Responsibilities include NAV calculation, reconciliations, and coordination with administrators and custodians to ensure GAAP and SEC compliance.
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Worksite address
tempe, AZ, 85285, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.