Fund Accounting Supervisor

U.S. Bank

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

Posted 9/29/2026full-timeUnited StatesMid-LevelSenior💰 $86,360 - $101,600 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates advanced knowledge of accounting principles, reporting, and analysis while effectively managing a team of accounting professionals. Proficient in general ledger maintenance, financial compliance, and producing accurate financial reports.

Highest-signal resume keywords

Team ManagementGeneral Ledger MaintenanceFinancial ReportingAccounting ComplianceBudget Preparation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisVariance AnalysisCash ReconciliationNet Asset Value CalculationsExpense AccrualPortfolio ManagementData AnalysisGAAP PrinciplesSEC Regulations

Soft Skills

Problem SolvingCommunicationMotivationTime ManagementPerformance Review

Tools & Technologies

Microsoft OfficeExcel

Industry Keywords

Fund AccountingFinancial ComplianceAccounting ControlsBudgetingAudit

About the role

Key responsibilities & impact

Manage a group of accountants, accounting specialists, and/or support staff
Ensure 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 annual budget preparation, monthly forecasts, and monthly variance analyses
Research and resolve accounting issues
Ensure internal and external customer questions are researched and resolved in a timely manner
Participate in department and company projects and potentially lead smaller projects
Maintain the 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, 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, audits, 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, or equivalent work experience
Five or more years of experience in accounting or finance activities
Advanced knowledge of accounting, reporting, and analysis
Ability to identify and resolve exceptions and to analyze data
Ability to manage multiple tasks
Proficient computer navigation skills using a variety of software packages, particularly Microsoft Office applications and Excel
This position is not eligible for visa sponsorship
Ability to work from a U.S. Bank location three (3) or more days per week
Ability to 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
Pension