More jobs:
Senior Fund Accountant — NAV, GAAP & Reconciliations
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-08-30
Listing for:
Us Bank
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
U.S. Bank Global Fund Services is seeking a Senior Fund Accountant to support fund accounting for mutual funds, ETFs, local government investment pools, and related vehicles.
You will maintain ledgers, perform daily NAV calculations, and coordinate with prime brokers, transfer agents, and custodians to ensure accurate financial reporting. The role requires a Bachelor's in accounting/finance and at least three years of related experience, with strong GAAP knowledge and client communication
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×