- 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
- Edward Jones (Tempe, AZ)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...of financial industry experience, deep expertise in 1940 Act mutual funds, and a proven track record of strategic… more