ETF Accounting Supervisor

U.S. Bank

📍 Tempe, AZ, United States

Full-time other-general

Job Description

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 believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

**Job Description**

**Take your skills to the next level.**

**U.S. Bank** Global Fund Services is seeking a future team member for the role of **ETF Accounting Supervisor.**

Key responsibilities include: Working 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. Preparing daily general ledger accounting,...
Apply for this Position