Fund Accountant

U.S. Bank

Tempe, AZ, United States
Base: $53,300.00 - $71,100.00; bonus/equity: not s...
Bachelor's degree in accounting or finance
1-2 years of accounting experience
Knowledge of sec regulations and gaap principles
The role involves maintaining general ledgers and producing end-of-day net asset value calculations for various types of funds

Job Summary

  • The role involves maintaining general ledgers and producing end-of-day net asset value calculations for various types of funds.
  • U.S. Bank offers a comprehensive benefits package including healthcare, retirement plans, and paid time off.
  • Candidates must be able to work onsite at the Tempe, AZ or Milwaukee, WI locations for three or more days per week.

Matching Summary

The role involves maintaining general ledgers and producing end-of-day net asset value calculations for various types of funds.

Salary

Base: $53,300.00 - $71,100.00; Bonus/Equity: Not specified; Benefits: Healthcare, 401(k), paid vacation

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • 1-2 years of accounting experience
  • Knowledge of SEC regulations and GAAP principles
  • Proficiency with Microsoft Office applications
  • Ability to analyze data and resolve exceptions

Nice-to-have

  • Experience with fund accounting software
  • Strong collaboration skills with external administrators
  • Interest in continuous learning and new skills

Key Requirements

  • Bachelor's degree in accounting or finance
  • One to two years of relevant experience
  • Must be eligible to work in the US without sponsorship

Work Rights

Not specified

Tailored Resume

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