ETF Accountant: NAV, Reconciliations & GAAP
Listed on 2026-10-15
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
U.S. Bank Global Fund Services is seeking an ETF Accountant to join our team and help maintain the general ledger and fund accounting for mutual funds.
This role supports daily NAV calculations, reconciliations, and corporate actions, with collaboration across internal teams and external administrators to ensure GAAP and SEC compliance.
Ideal candidates have 2–5+ years of experience and will work from a U.S. Bank location three or more days per week.
This posting is for the ETF Accountant: NAV, Reconciliations & GAAP role at U.S. Bank, based in Milwaukee, WI, United States.
The position is based in Milwaukee, WI, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 67.000 - 78.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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