Mutual Fund Tax Accountant II

U.S. Bancorp
Milwaukee
Workplace: OnsiteFull timeUSD 66,640 - 78,400 annuallyFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Client interaction","Deadline management"]

Support day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and business development companies. Serve as a primary point of contact for fund clients and coordinate service providers such as investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors. Oversee and analyze fund budgets and expense trends, prepare/review financial statements for shareholders, and test portfolio compliance with SEC, GAAP, and regulatory reporting requirements.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 day ago

Mutual Fund Tax Accountant II

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Support day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and business development companies. Serve as a primary point of contact for fund clients and coordinate service providers such as investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors. Oversee and analyze fund budgets and expense trends, prepare/review financial statements for shareholders, and test portfolio compliance with SEC, GAAP, and regulatory reporting requirements.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support day-to-day financial and compliance operations for a mutual fund, ETF, closed-end fund, and/or business development company client.
  • •Act as primary contact for fund clients and coordinate fund operations and communications with service providers.
  • •Monitor or review fund budgets based on contractual agreements, fee proposals, and expense trends.
  • •Prepare and/or review financial statements for client shareholders.
  • •Test and review portfolio compliance with SEC, GAAP, and regulatory reporting requirements.

Pay and Benefits

Salary: USD 66,640 - 78,400 annually
Perks:Health InsuranceDentalVisionLife InsuranceLong-term Disability401kPaid Leave

Key Requirements

  • •Bachelor's degree in accounting or finance (or equivalent work experience).
  • •Two to five years of related work experience.
  • •General knowledge of legal, regulatory, and accounting principles affecting the mutual fund industry.
  • •Experience in mutual fund administration or a related field.
  • •Ability to manage multiple tasks/projects and deadlines simultaneously.
Experience:2-5 yearsMutual fund administration
Education:Bachelor's in accounting or finance
Skills:CommunicationProblem-solvingClient interactionDeadline management
Tech Stack:Microsoft Office

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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