Senior Fund Accountant — NAV, GAAP & Reconciliations
Listed on 2026-10-20
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance
U.S. Bank in Tempe, AZ is seeking a Fund Accounting Specialist to maintain general ledger and mutual fund records, perform end-of-day NAV calculations, and coordinate with administrators and prime brokers.
You will process daily GL activities, reconciliations, corporate actions, and expense postings while ensuring GAAP and SEC compliance, accuracy in pricing, and timely reporting. A Bachelor's in accounting/finance and 2–4 years of experience are required; proficiency in MS Office preferred;
Our team is growing, and we are hiring a Senior Fund Accountant — NAV, GAAP & Reconciliations in Tempe, AZ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 67.000 - 78.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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