Fund Accounting Team Lead - NAV, GL & GAAP Expert
Listed on 2026-10-08
-
Accounting
Accounting Manager, Financial Compliance -
Management
U.S. Bank is seeking a Fund Accounting Supervisor for its Global Fund Services in Milwaukee. You will lead a team of accountants and support staff responsible for accurate processing of transactions, general ledger maintenance, and NAV calculations.
You will train, assign work, schedule hours, review performance, and ensure compliance with GAAP and SEC regulations while collaborating with administrators and prime brokers.
The following role is for a Fund Accounting Team Lead - NAV, GL & GAAP Expert with Usbank.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Fund Accounting Team Lead - NAV, GL & GAAP Expert role at Usbank, based in Milwaukee, WI, United States.
We are looking to fill the Fund Accounting Team Lead - NAV, GL & GAAP Expert position at Usbank in Milwaukee, WI, United States.
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