Alternative Investments Fund Accounting - Tempe, AZ - U.S. Bancorp

Maintain the general ledger and records for mutual funds of varying complexity. Produce end-of-day Net Asset Value (NAV) calculations for assigned funds. · ...

We're on a journey to do our best. · Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discov ...

· U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. · ...

U.S. Bank seeks a Fund Accountant to support its Fund Accounting team. · ...

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. · Prepares daily general ledger accounting, · prime broker/bank cash reconciliations, · ...

A Mutual Fund Accountant is responsible for ensuring that a mutual fund's financial records are accurate and up to date. Their most critical responsibility is calculating the Net Asset Value (NAV) of the fund. · Works as part of a team responsible to maintain the general ledger a ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database. · ...

Maintain the general ledger and records of mutual funds of varying complexity producing end of day net asset value calculation. · ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · ...

We are looking for an Accountant to maintain the general ledger and records of mutual funds. · ...

Maintain the general ledger and records of mutual funds of varying complexity. · ...

Job summary · Are you a recent Accounting or Finance graduate looking to start your career in banking and investments? · This is a great entry-level opportunity to gain hands-on experience with a leading banking client in Tempe, AZ.As a Mutual Fund Accountant, you'll receive stru ...

The company seeks an Accountant to maintain general ledgers and records of mutual funds. · ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products. · Maintain the general ledger and records of mutual funds of varying complexity. · Prepare daily general ledger accounting. · ...

We are seeking a Fund Accounting Supervisor to support our Fund Accounting team. · Maintain the general ledger and records of mutual funds and other investment vehicles. · Prepare daily accounting entries and reconcile cash balances with prime brokers and banks. · ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database.Works as part of a team responsible to maintain the gene ...

A Mutual Fund Accountant is responsible for ensuring that a mutual fund's financial records are accurate, compliant, and up to date. · Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net ...

We are seeking a Mutual Funds Accountant to maintain the general ledger and records of mutual funds of varying complexity. · ...

The ideal candidate should have a bachelor's degree in accounting or finance and experience with Microsoft Excel. · Maintain general ledger and records of mutual funds. · Produce end-of-day net asset value calculation. · ...

This role involves maintaining general ledgers and records of mutual funds, · producing end-of-day net asset value calculations, · and collaborating on compliance, audit, and financials. · ...

Works as part of a team responsible to maintain the general ledger and records of mutual funds, · exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end · of day net asset value calculation. · ...