Mutual Fund Tax Accountant

U.S. Bancorp
Milwaukee
Workplace: HybridFull timeUSD 60,435 - 71,100 annuallyFunction: Finance & AccountingExperience: 1-2 yearsEducation: bachelorsSkills: ["Communication","Multitasking","Attention to detail"]

Oversee day-to-day financial and compliance operations for mutual funds and related client portfolios. Act as primary contact for fund clients and coordinate communications with key service providers. Monitor and/or review fund budgets, help prepare and review shareholder financial statements, and test/review portfolio compliance with SEC, GAAP, and other regulatory reporting requirements in a fast-paced investment environment.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
U.S. Bancorp
U.S. Bancorp
20 hours ago

Mutual Fund Tax Accountant

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 20 hours agoStatus: Live

Job Summary

Oversee day-to-day financial and compliance operations for mutual funds and related client portfolios. Act as primary contact for fund clients and coordinate communications with key service providers. Monitor and/or review fund budgets, help prepare and review shareholder financial statements, and test/review portfolio compliance with SEC, GAAP, and other regulatory reporting requirements in a fast-paced investment environment.
Location: Milwaukee
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Support day-to-day financial and compliance operations for mutual funds, ETFs, closed-end funds, and/or business development companies
  • •Serve as primary contact for fund clients and coordinate fund operations with service providers
  • •Monitor and/or review fund budgets based on contractual agreements, fee proposals, and expense trends
  • •Prepare and/or review shareholder financial statements
  • •Test/review portfolio compliance with SEC, GAAP, and regulatory reporting requirements

Pay and Benefits

Salary: USD 60,435 - 71,100 annually
Equity and Bonus:Equity
Perks:Health InsuranceDentalVision401kLife InsurancePaid LeaveParental LeaveRetirement

Key Requirements

  • •Bachelor's degree in accounting or finance, or equivalent work experience
  • •One to two years of related work experience
  • •Knowledge of legal, regulatory, and accounting principles affecting the mutual fund industry
  • •Ability to manage multiple tasks/projects and deadlines simultaneously
  • •Effective verbal and written communication skills
Experience:1-2 yearsMutual fundsExchange-traded fundsInvestments
Education:Bachelor's in accounting or finance
Skills:CommunicationMultitaskingAttention to detail
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
Glassdoor
Glassdoor: 3.8
WebsiteLinkedInGlassdoor