- US Bank (Tempe, AZ)
- …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Tempe, AZ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds...in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax… more