Fund Accountant — NAV & GAAP Specialist
Listed on 2026-10-15
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general ledger, perform reconciliations, and process daily NAV determinations for mutual funds and ETFs, ensuring GAAP compliance.
Location involves working from a U.S. Bank facility in Tempe, AZ (and Milwaukee, WI) three or more days per week, with a schedule aligned to Central time. Candidates typically have 1–2 years in accounting or finance and a Bachelor's degree in
This role, Fund Accountant — NAV & GAAP Specialist at U.S. Bank, could be your next opportunity.
Are you ready to take on the Fund Accountant — NAV & GAAP Specialist role at U.S. Bank?
We would love to welcome a new Fund Accountant — NAV & GAAP Specialist to our group in Tempe, AZ, United States.
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