Fund Accounting Manager

About the role

The Fund Accounting Manager role supports the Fund Accounting team at U.S. Bank Global Fund Services. Key responsibilities include maintaining general ledger and records of various types of funds, preparing daily accounting, reconciling cash flows, processing transactions, and ensuring compliance with regulatory standards.

Responsibilities

• Maintain general ledger and records of mutual funds, ETFs, local government investment pools, and closed-end funds
• Prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings
• Calculate daily net asset value and mill rate determinations
• Perform portfolio pricing analysis and validations
• Distribute timely internal and external information
• Conduct portfolio reconciliations
• Collaborate with internal/external administrators, transfer agencies, and prime brokers/custodians on compliance, audits, and financial matters

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• Five or more years of experience in accounting or finance activities
• Experience with exchange-traded funds, mutual funds, and ETF basket processing
• Thorough knowledge of accounting, reporting, and analysis
• Ability to identify and resolve exceptions and analyze data
• Proficient computer navigation skills using Microsoft Office applications

Qualifications

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to manage multiple tasks and meet deadlines
• Knowledge of SEC regulations and GAAP principles

Skills

• Financial analysis
• Accounting principles
• Microsoft Office Suite
• Excel proficiency

Benefits

• 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 (up to 5 weeks)
• Paid holidays (up to 11)
• Sick and Safe Leave
• Adoption assistance
• Equity stock purchase
• Comprehensive benefits package

Pay

$126,820.00 - $149,200.00 annually