Fund Accountant (multiple levels)

U.S. Bancorp
Milwaukee
Workplace: OnsiteFull timeUSD 60,435 - 71,100 annuallyFunction: Finance & AccountingExperience: 1-2 yearsEducation: bachelorsSkills: ["Exception resolution","Data analysis","Accounting and reporting analysis","Attention to detail"]

Maintain day-to-day fund accounting records for mutual funds, ETFs, local government investment pools, and closed-end funds of varying complexity. Prepare daily general ledger entries and prime broker/bank cash reconciliations, calculate end-of-day NAV and mill rates, process corporate actions and accruals, and perform portfolio pricing analysis and reconciliations. Partner with transfer agencies, prime brokers/custodians, and internal stakeholders to ensure SEC regulations and GAAP reporting compliance.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
5 days ago

Fund Accountant (multiple levels)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Maintain day-to-day fund accounting records for mutual funds, ETFs, local government investment pools, and closed-end funds of varying complexity. Prepare daily general ledger entries and prime broker/bank cash reconciliations, calculate end-of-day NAV and mill rates, process corporate actions and accruals, and perform portfolio pricing analysis and reconciliations. Partner with transfer agencies, prime brokers/custodians, and internal stakeholders to ensure SEC regulations and GAAP reporting compliance.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Maintain general ledger and records for mutual funds, ETFs, local government investment pools, and closed-end funds of varying complexity.
  • •Produce daily general ledger accounting and prime broker/bank cash reconciliations.
  • •Calculate daily NAV and mill rates, including daily portfolio pricing analysis/validations.
  • •Process advisor/portfolio management activity, corporate actions, and expense accrual/payment postings.
  • •Distribute internal/external information timely and ensure fund accounting functions comply with SEC regulations and GAAP.

Pay and Benefits

Salary: USD 60,435 - 71,100 annually
Perks:Health InsuranceDentalVision401kLife InsurancePaid LeaveRetirementPaid HolidaysAdoption Assistance

Key Requirements

  • •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.
Experience:1-2 yearsFinancial servicesFund accountingAsset managementMutual fundsETFs
Education:Bachelor's in accounting or finance
Skills:Exception resolutionData analysisAccounting and reporting analysisAttention to detail
Tech Stack:Microsoft OfficeGAAPSEC regulations

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

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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