Senior Fund Accounting Manager

U.S. Bank

  • Boston, MA
  • 2 days ago
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    Skills

    • Accountingunmatched
    • Financeunmatched
    • Fund Accountingunmatched
    • Fund Managementunmatched
    • General Ledger Accountingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Maintain Complianceunmatched
    • Record Keepingunmatched
    • Regulatory Complianceunmatched
    • Securities and Exchange Commission (SEC)unmatched
    • Team Playerunmatched

    Description

    U.S. Bank is seeking a Fund Accounting Manager to join its team. This role requires maintaining general ledger records of mutual and exchange-traded funds, ensuring compliance with SEC regulations and GAAP principles.The ideal candidate will have a Bachelor's degree in accounting or finance and at least five years of relevant experience. A commitment to excellence and teamwork is crucial in this position.#J-18808-Ljbffr

    Numbers & Facts

    LocationBoston, MA

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