Senior Fund Accounting Manager

U.S. Bank

  • Boston, MA
  • 3 days ago

    Highlights

    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.

    Numbers & Facts

    LocationBoston, MA

    Description

    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

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