Fund Accountant: NAV Mastery & GAAP Compliance
Listed on 2026-10-18
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Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. The role involves maintaining ledgers and records for funds, calculating daily NAV, and performing reconciliations with prime brokers and custodians. The successful candidate will work within SEC/GAAP frameworks.
Schedule:
Mon-Fri, 8:30–5:30 Central; may shift to 9:00–18:00 based on hub.
Location:
Tempe, AZ or Milwaukee, WI with 3+ days on-site.
Our organisation is growing, and we are hiring a Fund Accountant: NAV Mastery & GAAP Compliance in Tempe, AZ, United States.
Consider building your career as a Fund Accountant: NAV Mastery & GAAP Compliance at U.S. Bank.
The Fund Accountant: NAV Mastery & GAAP Compliance position in the Finance field is open for applications.
We have an opening for a Fund Accountant: NAV Mastery & GAAP Compliance in Tempe, AZ, United States within Finance.
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