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Fund Accountant - NAV, GL & Reconciliations
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-08-28
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. The role involves maintaining the general ledger and records for mutual funds, ETFs, and related investment pools, with daily NAV calculations and reconciliations.
The position offers multiple levels based on experience, with a 3+ day per week on-site requirement in Tempe, AZ (and Milwaukee, WI) and a salary range reflecting the lowest level posted.
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