Senior Fund Accountant: NAV & GAAP Fund Ops
US Bank
U.S. Bank Global Fund Services is seeking a Senior Fund Accountant to join our Fund Accounting team in support of mutual funds, ETFs, and related vehicles. The role focuses on general ledger duties, NAV calculations, reconciliations, pricing analyses, and collaboration with external administrators and custodians. Qualified candidates have a bachelor’s in accounting or finance and 3+ years in fund accounting or similar finance roles; strong Excel and accounting skills are essential. #J-18808-Ljbffr US Bank
Vacancy posted 3 days ago
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