Fund Accounting Supervisor

Fund Accounting Supervisor

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel atall from Day One.

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 fund, 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. Typical training hours of 8 : 30 am to 5 : 30 pm (CT) with potential post training schedule shift from 9 : 00 / 9 : 30 am to 6 : 00 / 6 : 30 pm (CT) depending on your location assignment.

Location : 3 or more days in the Tempe, AZ or Milwaukee, WI office locations

To be successful in this role, we're seeking the following :

• Bachelor's degree in accounting or finance, or equivalent work experience
• Five or more years of experience in accounting or finance activities

We're excited to talk with you if :

This position is not eligible for visa sponsorship. This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits : Our approach to benefits and total rewards considers our team members' 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 (some may vary based on role, location or hours) :

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.

Pay Range : $86,360.00 - $101,600.00