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Fund Accounting Manager — Hybrid (ETF/Mutual Funds
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-08-01
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking a Fund Accounting Manager to support our Fund Accounting team. The role focuses on maintaining the general ledger, performing NAV calculations, and managing reconciliations for mutual funds and ETFs.
You will collaborate with administrators, transfer agencies, and custodians to ensure GAAP and SEC compliance while delivering accurate financial reporting. This position requires in-office presence at Tempe, AZ and other locations with a Monday–Friday
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