Senior Fund Accountant

U.S. Bank

. Maintain the general ledger and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds of varying complexity .

Posted 9/15/2026full-timeTempe • Arizona • United StatesSenior💰 $75,820 - $89,200 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Fund Accounting, including maintaining general ledgers, producing net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles. Proficient in financial analysis, portfolio reconciliations, and collaboration with internal and external stakeholders.

Highest-signal resume keywords

Fund Accounting ExperienceNet Asset Value CalculationsGAAP ComplianceAccounting AnalysisMicrosoft Office Proficiency

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

General Ledger MaintenanceCash ReconciliationExpense AccrualsPortfolio Pricing AnalysisCorporate Actions ApplicationFinancial ReportingData AnalysisException ResolutionMutual Funds KnowledgeETFs Knowledge

Soft Skills

Communication SkillsResearch SkillsCollaboration Skills

Industry Keywords

SEC RegulationsGAAP PrinciplesFINRANMLS RegistrationBank Secrecy ActFCPASAFE ActReg ZReg GNFA

About the role

Key responsibilities & impact

Maintain the general ledger and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds of varying complexity
Produce end-of-day net asset value calculations
Prepare daily general ledger accounting
Perform prime broker/bank cash reconciliations
Process advisor/portfolio management activities
Apply corporate actions
Post expense accruals and payments
Determine daily net asset values and mill rates
Perform portfolio pricing analysis and validations
Distribute timely internal and external information
Perform portfolio reconciliations
Partner with internal and external administrators, transfer agencies, and prime brokers/custodian relationships
Collaborate 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
Three or more years of experience in accounting or finance activities
Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs), Derivatives, Bonds, Etc.
Ability to communicate and research information with clients, for audits, etc.
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
This position is not eligible for visa sponsorship
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies
Certain positions may be subject to requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or applicable federal guidelines

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