Destava

Head of Fund Accounting - Public Funds

U.S. Bank National Association is hiring for Head of Fund Accounting - Public Funds in Boston, MA. Executive level, $215k–$253k a year stated. First seen November 4, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
U.S. Bank National Association
Where
Boston, MA
Level
Executive
Pay stated
$215k–$253k a year
First seen
November 4, 2026
Listed via
Workday

What the posting says

Job Description The Head of Fund Accounting - Public Funds is a senior leader responsible for the strategic direction, service quality, control environment and modernization of fund accounting supporting Public Funds, including registered funds, multiple series trusts, ETFs, UCITS and other registered fund structures. The role oversees accurate and timely books and records, portfolio and class valuation, reconciliations and NAV production while building a scalable, automated and consistently controlled operating model that supports growth and increasing product complexity. Key…

Read more and apply on U.S. Bank National Association's site

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