Fund Accountant

Overview

At U.S. Bank, we’re on a journey to do our best. Helping customers and businesses make better and smarter financial decisions while enabling communities to grow and succeed. A career with U.S. Bank offers opportunities to discover what makes you thrive at every stage of your career, with the chance to try new things, learn new skills and excel from Day One.

U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund Accountant you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded funds, local government investment pools and closed-end funds of varying complexity and producing end-of-day net asset value calculations.

You will 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, and portfolio reconciliations. You will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships, collaborating on compliance, audits and financials, while ensuring all Fund Accounting functions comply with SEC regulations and GAAP principles.

Schedule: Monday through Friday, 8:30 AM to 5:30 PM Central time. Once fully trained, based on your hub assignment, your scheduled shift may change to 9:00 AM to 6:00 PM Central time.

Location: 3 or more days in the Tempe, AZ or Milwaukee, WI locations.

• Maintain general ledger and fund accounting records for mutual funds, ETFs, local government investment pools and closed-end funds.
• Prepare daily general ledger accounting, cash reconciliations, processing, corporate action applications, expense accruals/payments, and daily net asset value determinations.
• Perform portfolio pricing analysis/validations and ensure timely information distributions; conduct portfolio reconciliations.
• Collaborate with internal/external administrators, transfer agents, prime brokers and custodians on compliance, audits and financials.
• Ensure all Fund Accounting functions comply with SEC regulations and GAAP principles.

• 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

This position is not eligible for visa sponsorship.

This role requires working from a U.S. Bank location three (3) or more days per week.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. Our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

• 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

Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

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