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U.S. Bank · 2 days ago

Fund Accountant Supervisor

Tempe, AZ

Full-time

Hybrid

Mid, Senior Level

$86K/yr - $102K/yr

5+ years exp

U.S. Bank is on a journey to help customers and businesses make better financial decisions. The Fund Accountant Supervisor will be responsible for maintaining the general ledger and records of various funds, ensuring compliance with SEC regulations and GAAP principles, and collaborating with internal and external partners on financial matters.

BankingFinancial ServicesInsuranceMortgageWealth Management

Responsibilities

Works as part of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset value calculation

Prepares 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, etc

Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles