Accounting Manager

U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor to support our Fund Accounting team. As a Fund Accounting Supervisor you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange‑traded funds, local government investment pools and closed‑end funds of varying complexity and producing end‑of‑day net asset value calculation. You will 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, etc. You will partner 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. Schedule: Monday through Friday with the hours ranging between 8 am and 6 pm (CT) Location: 3 or more days in the Tempe, AZ or Milwaukee, WI locations Qualifications Bachelor's degree in accounting or finance, or equivalent work experience Five or more years of experience in accounting or finance activities Preferred Qualifications 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 This position is not eligible for visa sponsorship. Benefits Our approach to benefits and total rewards considers our team members’s whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following: 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 Pay Range: $98,175.00 - $115,500.00 U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law. #J-18808-Ljbffr Us Bank