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ETF Accounting Lead - NAV, Reconciliations & GAAP
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-07-10
Listing for:
U.S. Bank
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking an ETF Accounting Supervisor to join our Tempe, AZ team.
The role focuses on maintaining the general ledger and mutual fund records, producing end-of-day net asset value calculations, and supporting corporate actions, reconciliations, and pricing analyses. The successful candidate will collaborate with transfer agents, administrators and custodians to ensure accurate financial reporting in accordance with GAAP and SEC requirements while driving process
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