Fund Accounting Leader — NAV, GAAP & Compliance

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants responsible for accurate mutual fund accounting, GL maintenance, and NAV reporting. The role emphasizes training, supervision, and process improvement.

The successful candidate will ensure SEC and GAAP compliance, collaborate with external administrators and brokers, and drive timely financial reporting in a fast-paced environment in Tempe, AZ.