U.S. Bank

Fund Accountant

U.S. Bank

full-time

Posted on:

Location Type: Hybrid

Location: Tempe • Arizona • Wisconsin • United States

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Salary

💰 $60,435 - $71,100 per year

About the role

  • Maintain the general ledger and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds
  • Produce end of day net asset value calculation
  • Prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing
  • Handle corporate action applications, expense accrual/payment postings, daily net asset value and mill rate determinations
  • Conduct portfolio pricing analysis/validations and timely internal/external information distributions
  • Collaborate with various internal/external administrators, transfer agencies, and prime brokers/custodian relationships

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 ledgernet asset value calculationaccountingcash reconciliationsportfolio managementcorporate action applicationsexpense accrualportfolio pricing analysisdata analysis
Soft Skills
problem solvingcollaborationcommunication
Certifications
Bachelor's degree in accountingBachelor's degree in finance