Fund Accounting Manager

U.S. Bank

Fund Accounting Manager with responsibility for maintaining records of mutual funds and related activities at U.S. Bank.

Posted 6/16/2026full-timeTempe • Arizona, Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $98,175 - $115,500 per yearWebsite

About the role

Key responsibilities & impact

Maintain the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity
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.
Partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials
Ensure all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Requirements

What you’ll need

Bachelor's degree in accounting or finance, or equivalent work experience
Five or more years of experience in accounting or finance activities
Experience working with exchange-traded funds, mutual funds, etc.
Previous Fund Accounting experience, specifically with ETF basket processing experience
Thorough knowledge of accounting, reporting, and analysis
Ability to identify and resolve exceptions and to analyze data
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

general ledger accountingcash reconciliationsportfolio management processingcorporate action applicationexpense accrualnet asset value determinationportfolio pricing analysisfund accountingETF basket processingfinancial reporting

Soft Skills

data analysisexception resolutioncollaborationcommunication

Certifications

Bachelor's degree in accountingBachelor's degree in finance