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ETF Accounting Specialist: NAV & GAAP Expert
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 Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
U.S. Bank Global Fund Services seeks an ETF Accountant in Tempe to maintain GLs and NAVs for ETFs with 2–5+ years of experience. Salary corresponds to the entry level of the posted range.
Expect collaboration with custodians and administrators, and strict adherence to GAAP and SEC rules. Responsibilities include daily GL work, reconciliations, corporate actions, and pricing analysis, with emphasis on accuracy and timely reporting. The role requires working at a U.S.
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