Lead Fund Accountant

U.S. Bank is seeking a Fund Accounting Manager to lead a team of accountants and support staff in Tempe, AZ (and Milwaukee, WI). You will manage general ledger maintenance, daily NAV calculations, and reporting for mutual funds while ensuring GAAP compliance. You'll help prepare budgets and forecasts, resolve complex accounting issues, and collaborate with transfer agents, custodians, and administrators to meet regulatory requirements.