U.S. Bank

Mutual Fund Accountant

U.S. Bank

full-time

Posted on:

Location Type: Office

Location: Tempe • Arizona, Wisconsin • 🇺🇸 United States

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Salary

💰 $66,640 - $78,400 per year

Job Level

JuniorMid-Level

About the role

  • Maintain the general ledger and records of mutual funds and produce end of day net asset value calculation
  • Prepare daily general ledger accounting and prime broker/bank cash reconciliations
  • Process advisor/portfolio management activities, apply corporate actions, post expense accruals and payments
  • Perform daily net asset value and mill rate determinations
  • Conduct portfolio pricing analysis/validations and portfolio reconciliations
  • Distribute timely internal/external information and partner with administrators, transfer agencies, prime brokers/custodians
  • Collaborate on compliance, audit and financials ensuring Fund Accounting functions comply with SEC regulations and GAAP principles

Requirements

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Two to four 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
  • Ability to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct
  • Willingness to undergo background checks and possible regulatory registrations (FINRA, NMLS, OFAC, etc.)
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
  • Incentive and recognition programs
  • Equity stock purchase
  • 401(k) contribution and pension

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 managementexpense accrualsportfolio pricing analysisportfolio reconciliationsfinancial reportingdata analysisGAAP principles
Soft skills
problem-solvinganalytical skillscommunicationcollaborationattention to detail
Certifications
Bachelor's degree in accountingBachelor's degree in financeFINRA registrationNMLS registrationOFAC compliance