Fund Accounting Manager: NAV, GL & GAAP Lead

U.S. Bank Global Fund Services seeks a Fund Accounting Manager to lead a team of accountants and specialists responsible for accurate processing, GL maintenance, and reporting of mutual funds.

You will train staff, manage workload, and support budget and forecasts while addressing accounting issues and project work. Responsibilities include NAV calculation, reconciliations, and coordination with administrators and custodians to ensure GAAP and SEC compliance.