Fund Accounting Supervisor jobs in United States
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U.S. Bank · 2 hours ago

Fund Accounting Supervisor

positionTempe, AZ
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$86K/yr - $102K/yr
date5+ years exp

U.S. Bank is on a journey to help customers and businesses make better financial decisions. The Fund Accounting Supervisor will oversee the general ledger and records for various funds while ensuring compliance with regulations and managing relationships with internal and external partners.

BankingFinancial ServicesInsuranceMortgageWealth Management
badNo H1Bnote

Responsibilities

Maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity
Producing end of day net asset value calculation
Prepare daily general ledger accounting
Prime broker/bank cash reconciliations
Advisor/portfolio management processing
Corporate action application
Expense accrual/payment postings
Daily net asset value and mill rate determinations
Portfolio pricing analysis/validations
Timely internal/external information distributions
Portfolio reconciliations
Partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials
Ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Qualification

Fund Accounting experienceAccounting knowledgeFinancial analysisMicrosoft Office proficiencyMutual fundsData analysis skillsProblem-solving skills

Required

Bachelor's degree in accounting or finance, or equivalent work experience
Five or more years of experience in accounting or finance activities

Preferred

You have previous Fund Accounting experience
You have experience working with exchange-traded funds, mutual funds, etc
You have thorough knowledge of accounting, reporting, and analysis
You have the ability to identify and resolve exceptions and to analyze data
You have proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Company

U.S. Bank

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Glassdoor3.6
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At U.S.
dateFounded in 1968
location
Minneapolis, Minnesota, USA
people-size10001+ employees
web-link
http://www.usbank.com

Funding

Current Stage
Public Company
Total Funding
$991M
Key Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO

Leadership Team

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John C Stern
CFO
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Daniel Crozier
Senior Vice President Operations
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