Fund Accounting Manager: Lead NAV, GL & Compliance
Listed on 2026-10-08
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Accounting
Accounting Manager, Financial Compliance -
Management
U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants and accounting specialists. You will oversee daily general ledger activities for mutual funds, NAV calculations, reconciliations, and reporting while ensuring GAAP and SEC compliance.
The role requires a Bachelor's in accounting/finance and 5+ years of experience. You will partner with administrators, transfer agents, and custodians, and contribute to audits and projects in a collaborative environment.
Consider building your career as a Fund Accounting Manager:
Lead NAV, GL & Compliance at Usbank.
Join Usbank and contribute to our ongoing work.
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This posting is for the Fund Accounting Manager:
Lead NAV, GL & Compliance role at Usbank, based in Milwaukee, WI, United States.
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