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Fund Accountant: NAV, GAAP & Reconciliations
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-07-19
Listing for:
U.S. Bank
Full Time
position Listed on 2026-07-19
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
U.S. Bank Global Fund Services seeks a Fund Accountant to support its Fund Accounting team in managing the general ledger and NAV calculations for multiple fund types.
You will handle daily ledger activities, reconciliations, corporate actions, expenses, and portfolio valuations while coordinating with administrators and custodians. The successful candidate will have 1–2 years of accounting/finance experience and a solid grounding in accounting principles, with strong MS Office skills.
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