Fund Accountant

U.S. Bank is on a journey to support customers and communities in making smarter financial decisions. They are seeking a Fund Accountant to maintain financial records and ensure compliance with regulations while producing net asset value calculations.

Responsibilities

• Maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity
• Producing end of day net asset value calculation
• Prepare 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
• Partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials
• Ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Skills

• 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

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