ETF Accounting Supervisor

U.S. Bank • Tempe, AZ

3d • $86,360 - $101,600 • Hybrid

About The Position

At U.S. Bank Global Fund Services, we are seeking a future team member for the role of ETF Accounting Supervisor. This role involves maintaining the general ledger and records of mutual funds, producing end-of-day net asset value calculations, and preparing various accounting tasks. The position requires partnering with internal and external administrators, transfer agencies, and prime brokers/custodians to ensure compliance with SEC regulations and GAAP principles.

Requirements

• 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.
• This role requires working from a U.S. Bank location three (3) or more days per week.
• Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Nice To Haves

• Thorough knowledge of accounting, reporting, and analysis.
• Two or more years of experience working with Exchange Traded Funds (ETFs).
• ETF basket processing experience including the related components: Corporate Action application to basket securities, Net Investment Income (IOPV) projections, and Basket cash & security review.
• Ability to identify and resolve exceptions and to analyze data.

Responsibilities

• Maintain the general ledger and records of mutual funds of varying complexity.
• Produce end-of-day net asset value calculations.
• Prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, and portfolio reconciliations.
• Partner with various internal/external administrators, transfer agencies, and prime brokers/custodian relationships.
• Collaborate on compliance, audit, and financials.
• Ensure all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level