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Head of Public Funds Accounting & NAV Excellence

Listing for: US Bank
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 190000 - 270000 USD Yearly USD 190000.00 270000.00 YEAR

Job Description & How to Apply Below

US Bank seeks a Head of Fund Accounting - Public Funds to lead a high‑impact team responsible for NAV production, valuation, and accounting across registered funds, ETFs and multi‑series products. The role drives modernization, controls, and scalable execution while partnering with Technology and Shared Services to automate processes and reduce manual work.

The position requires senior leadership experience in fund accounting within a large financial institution and a track record of delivering

The Head of Public Funds Accounting & NAV Excellence role at US Bank is now open for applications in Boston, MA, United States.

We appreciate your interest in this position.

Join US Bank and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the Head of Public Funds Accounting & NAV Excellence role at US Bank, based in Boston, MA, United States.

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