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Fund Accountant: NAV Precision & GAAP Expert
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-08-22
Listing for:
Us Bank
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
U.S. Bank is seeking a Fund Accountant to join the Global Fund Services team. The role supports fund accounting, GAAP compliance, and SEC regulation adherence across mutual funds and related vehicles.
You will work with administrators, transfer agents, and custodians, maintaining ledgers, reconciling cash, applying corporate actions, and calculating NAV and related valuations. The position may be based in Tempe, AZ or Milwaukee, WI, with a schedule of 8:30–5:30 Central and potential shifts to
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