Fund Accounting Manager — ETF & Mutual Funds
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-06-20
Listing for:
Us Bank
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Reporting, Financial Compliance, Accounting Manager -
Accounting
Accounting & Finance, Financial Reporting, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
U.S. Bank seeks a Fund Accounting Manager in Tempe, AZ. This role involves maintaining the general ledger for mutual funds and producing net asset value calculations. Candidates should have at least 5 years of relevant experience and a degree in accounting or finance.
The role requires collaboration on compliance and audit tasks and strong knowledge of fund accounting principles. Benefits include healthcare, 401(k), and paid vacation.
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