ETF Accounting Supervisor: NAV, GAAP & Reconciliations

U.S. Bank Global Fund Services is seeking an ETF Accounting Supervisor to join the team that maintains mutual funds' general ledger and records.The role centers on end-of-day NAV calculation, reconciliations, and processing of corporate actions with custodians and prime brokers. The ideal candidate has a bachelor's degree in accounting or finance and at least five years in accounting/finance, with specific ETF experience and strong MS Office skills.#J-18808-Ljbffr