Fund Accountant (multiple levels)

U.S. Bank is seeking a Fund Accountant to join their Global Fund Services team. This role involves maintaining general ledgers, calculating net asset values for various funds, and ensuring compliance with SEC regulations and GAAP principles. The position requires 1-2 years of accounting or finance experience and offers a hybrid work arrangement.

• Maintain general ledger and fund records
• Calculate daily net asset value
• Prepare reconciliations and process corporate actions
• Ensure compliance with SEC regulations and GAAP
• Bachelor's degree in accounting or finance or equivalent experience
• 1-2 years of accounting or finance experience

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.