Fund Accounting Manager

U.S. Bank

. Manage a group of accountants, accounting specialists, and/or support staff .

Posted 9/29/2026full-timeUnited StatesMid-LevelSenior💰 $98,175 - $115,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing accounting teams, ensuring compliance with SEC regulations and GAAP principles, and producing accurate financial reports. Proficient in budget preparation, variance analysis, and resolving complex accounting issues.

Highest-signal resume keywords

Team ManagementFund AccountingGAAP ComplianceBudget PreparationCPA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting PrinciplesGeneral Ledger MaintenanceFinancial ReportingVariance AnalysisCash ReconciliationPortfolio Management ProcessingExpense AccrualMathematical SkillsAnalytical SkillsData Interpretation

Soft Skills

Problem SolvingMotivational SkillsTime ManagementCommunication SkillsPerformance Review Assistance

Tools & Technologies

MS ExcelAccounting SoftwareFinancial Systems

Certifications & Qualifications

CPA

Industry Keywords

SEC RegulationsFinancial LawsAccounting ControlsMutual FundsInternal Controls

About the role

Key responsibilities & impact

Manage a group of accountants, accounting specialists, and/or support staff
Oversee accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting controls
Train, motivate, assign work, schedule work hours, check results, and assist with performance reviews for assigned staff
Assist with preparation of the annual budget, monthly forecasts, and monthly variance analyses
Research and resolve accounting issues
Ensure internal and external customer questions are researched and resolved promptly
Participate in department and company projects and potentially lead smaller projects
Maintain general ledger and records of mutual funds of varying complexity
Produce end-of-day net asset value calculations
Prepare daily general ledger accounting, 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, information distributions, and portfolio reconciliations
Partner with administrators, transfer agencies, and prime brokers/custodians on compliance, audit, and financials
Ensure Fund Accounting functions comply with SEC regulations and GAAP principles

Requirements

What you’ll need

Bachelor's degree in accounting or finance (preferred) or related field, or equivalent work experience
Five or more years of experience in accounting or finance activities
Thorough knowledge of accounting/bookkeeping principles, theories, and controls
Well-developed mathematical and analytical skills
Ability to identify and resolve exceptions and to analyze and interpret data
Ability to manage multiple tasks
Basic knowledge of applicable financial laws, regulations and reporting requirements
Proficiency with MS Excel and ability to pick up new systems
CPA and management experience preferred
This position is not eligible for visa sponsorship
Must comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension