ETF Fund Accountant: NAV, GAAP & Compliance
U.S. Bank
U.S. Bank Global Fund Services in Tempe, AZ is seeking an ETF Accountant with 2–5+ years of experience to join our funds accounting team. You will maintain ledgers and prepare NAV calculations while supporting daily financial operations. You will partner with internal/external administrators, transfer agents and custodians to ensure SEC/GAAP compliance, with a focus on accuracy and timeliness. Visa sponsorship is not available. #J-18808-Ljbffr U.S. Bank
Vacancy posted 1 day ago
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