Fund Accountant – NAV & GAAP Mutual Funds
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Accounting
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Finance & Banking
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general ledger for mutual funds and equity pools, perform daily NAV calculations, reconciliations, and pricing analyses, and coordinate with administrators and custodians for timely reporting.
Schedule is Monday–Friday, 8:30–5:30 CT with possible shift changes after training. Location is 3+ days on-site in Tempe, AZ or Milwaukee, WI.
Join us at US Bank as our next Fund Accountant – NAV & GAAP for Mutual Funds in Milwaukee, WI, United States.
We are looking to fill the Fund Accountant – NAV & GAAP for Mutual Funds position at US Bank in Milwaukee, WI, United States.
The Fund Accountant – NAV & GAAP for Mutual Funds role at US Bank is now open for applications in Milwaukee, WI, United States.
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