Fund Accounting Supervisor
U.S. Bank
full-time
Posted on:
Location Type: Hybrid
Location: Tempe • Arizona, Wisconsin • 🇺🇸 United States
Visit company websiteSalary
💰 $86,360 - $101,600 per year
Job Level
Mid-LevelSenior
About the role
- Maintain the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity
- Produce end of day net asset value calculation
- Prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action applications, expense accrual/payment postings
- Conduct daily net asset value and mill rate determinations, portfolio pricing analysis/validations, and timely internal/external information distributions
- Collaborate with various internal/external administrators, transfer agencies and prime brokers/custodian relationships on compliance, audit and financials
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- Five or more years of experience in accounting or finance activities
- Previous Fund Accounting experience
- Experience working with exchange-traded funds, mutual funds, etc.
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
general ledger accountingnet asset value calculationcash reconciliationsportfolio management processingcorporate action applicationsexpense accrualfinancial analysisdata analysisreportingaccounting
Soft skills
collaborationproblem-solvingcommunicationattention to detailanalytical thinking
Certifications
Bachelor's degree in accountingBachelor's degree in finance