U.S. Bank is on a journey to help customers and businesses make better financial decisions. They are seeking a Fund Accountant to maintain the general ledger and records of various funds, ensuring compliance with SEC regulations and GAAP principles while collaborating with internal and external partners.
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
- Preparing 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
- Partnering 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
Company Overview
At U.S. It was founded in 1968, and is headquartered in Minneapolis, Minnesota, USA, with a workforce of 10001+ employees. Its website is http://www.usbank.com.
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