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Fund Accounting Supervisor: NAV, GAAP & Compliance

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-02-01
Job specializations:
  • Finance & Banking
    Accounting & Finance, Accounting Manager
  • Accounting
    Accounting & Finance, Accounting Manager
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading financial institution is looking for a Fund Accounting Supervisor to join their team in Tempe, AZ or Milwaukee, WI. This role involves maintaining financial records, performing reconciliations, and ensuring compliance with regulations. Ideal candidates will have a Bachelor's degree in accounting or finance and at least five years of relevant experience in fund accounting. The position offers comprehensive benefits and a supportive work environment for career growth.
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