U. S. Bank
Finance / FinServ
AccountingManager
“Accounting Manager at U. S. Bank. Skills: Fund Accounting, General Ledger, Net Asset Value Calculation. Maintain general ledger and records. Produce end of day net asset value calculation”
Industry & Context.
Identify and resolve exceptions; Analyze data
Working from a U. S. Bank location three (3) or more days per week, Subject to FINRA, NMLS registration, Reg Z, Reg G, OFAC, NFA, FCPA, Bank Secrecy Act, SAFE Act, and/or federal guidelines
What They're Looking For.
Must Have
Bachelor's degree in accounting or finance, or equivalent work experience, Five or more years of experience in accounting or finance activities, Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Nice to Have
Previous Fund Accounting experience, Experience working with exchange-traded funds, mutual funds, etc., Thorough knowledge of accounting, reporting, and analysis, Ability to identify and resolve exceptions and to analyze data
What You'll Do.
Maintain general ledger and records
Produce end of day net asset value calculation
Prepare daily general ledger accounting
Process prime broker bank cash reconciliations
Post corporate action application
Post expense accrual/payment
Determine daily net asset value
Perform portfolio pricing analysis/validations
Distribute internal/external information
Perform portfolio reconciliations
How You'll Work.
Team & Collaboration
Partner with internal/external administrators; Partner with transfer agencies; Partner with prime brokers/custodian relationships
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