Fund Accountant: NAV, GL & GAAP Specialist
Listed on 2026-10-13
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general ledger and records for mutual funds, ETFs, local government investment pools and closed‑end funds, and prepare daily NAV calculations and reconciliations.
You should have a Bachelor's degree in accounting or finance (or equivalent), 1–2 years of experience, and strong Excel skills. On-site work is required in Milwaukee, WI or Tempe, AZ with a comprehensive benefits
Are you ready to take on the Fund Accountant: NAV, GL & GAAP Specialist role at U.S. Bank?
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant: NAV, GL & GAAP Specialist role in the description above.
We appreciate your interest in this position.
Join U.S. Bank and contribute to our ongoing work.
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