Fund Accounting Supervisor: NAV & GAAP Expert
Listed on 2026-10-06
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Accounting
Accounting Manager, Financial Compliance -
Management
U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and support staff, ensuring accurate processing, GL maintenance, and reporting for mutual funds. The role involves training, scheduling, and performance reviews for assigned staff.
The position focuses on end-of-day NAV calculations, reconciliations, and collaboration with administrators, transfer agents, and prime brokers while maintaining SEC and GAAP compliance.
We would love to welcome a new Fund Accounting Supervisor: NAV & GAAP Expert to our group in Milwaukee, WI, United States.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accounting Supervisor: NAV & GAAP Expert role in the description above.
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