Senior Fund Accounting Manager

U.S. Bank

Boston, MA

JOB DETAILS
SKILLS
Accounting, Finance, Fund Accounting, Fund Management, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Maintain Compliance, Record Keeping, Regulatory Compliance, Securities and Exchange Commission (SEC), Team Player
LOCATION
Boston, MA
POSTED
1 day ago

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

About the Company

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U.S. Bank