U.S. Bank · 2 hours ago
Fund Accountant
Tempe, AZ
Full-time
Hybrid
Entry Level
$60K/yr - $71K/yr
1+ years expU.S. Bank is on a journey to help customers and businesses make better financial decisions. They are seeking a Fund Accountant to maintain the general ledger and records of various funds, ensuring compliance with SEC regulations and GAAP principles while collaborating with internal and external partners.
BankingFinancial ServicesInsuranceMortgageWealth Management
No H1B
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
Preparing 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
Partnering 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
Required
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of experience in accounting or finance activities
Preferred
Thorough knowledge of accounting, reporting, and analysis
Ability to identify and resolve exceptions and to analyze data
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
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey 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
John C Stern
CFO
Daniel Crozier
Senior Vice President Operations
Recent News
2025-12-24
2025-12-17
2025-12-17
Company data provided by crunchbase