ETF Accounting Supervisor: NAV, GAAP & Reconciliations
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-07-13
Listing for:
Us Bank
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Compliance, Accounting & Finance, Financial Reporting, Accounting Manager -
Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting, Accounting Manager
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking an ETF Accounting Supervisor to join the team that maintains mutual funds’ general ledger and records.
The role centers on end-of-day NAV calculation, reconciliations, and processing of corporate actions with custodians and prime brokers. The ideal candidate has a bachelor's degree in accounting or finance and at least five years in accounting/finance, with specific ETF experience and strong MS Office skills.
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