Fund Accountant - NAV, GL & Reconciliations
U.S. Bank
U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. The role involves maintaining the general ledger and records for mutual funds, ETFs, and related investment pools, with daily NAV calculations and reconciliations. The position offers multiple levels based on experience, with a 3+ day per week on-site requirement in Tempe, AZ (and Milwaukee, WI) and a salary range reflecting the lowest level posted. #J-18808-Ljbffr U.S. Bank
Vacancy posted 1 day ago
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