U.S. Bank

Mutual Fund Accountant, Level 2

U.S. Bank

full-time

Posted on:

Location Type: Office

Location: Milwaukee • Arizona • Wisconsin • United States

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Salary

💰 $60,435 - $71,100 per year

About the role

  • Works 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
  • Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
  • Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Requirements

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • One to two years of experience in accounting or finance activities
  • 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 & Tools
general ledger accountingcash reconciliationsportfolio management processingcorporate action applicationexpense accrualnet asset value calculationportfolio pricing analysisfinancial reportingdata analysisGAAP principles
Soft Skills
collaborationproblem-solvingcommunicationattention to detailanalytical thinking
Certifications
Bachelor's degree in accountingBachelor's degree in finance