Mutual Fund Tax Accountant I

U.S. Bancorp
Milwaukee
Workplace: OnsiteFull timeUSD 60,435 - 71,100 annuallyFunction: Finance & AccountingExperience: 1-2 yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Multi-tasking","Deadline management","Client interaction"]

Support day-to-day financial and compliance operations for mutual fund, ETF, closed-end fund, and/or business development company clients. Serve as primary contact coordinating with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure smooth fund operations. Oversee budgets, analyze expense and fee trends, help prepare/review shareholder financial statements, and test/review 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 I

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

Job Summary

Support day-to-day financial and compliance operations for mutual fund, ETF, closed-end fund, and/or business development company clients. Serve as primary contact coordinating with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure smooth fund operations. Oversee budgets, analyze expense and fee trends, help prepare/review shareholder financial statements, and test/review portfolio compliance with SEC, GAAP, and regulatory reporting requirements.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

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

Key Requirements

  • •Bachelor’s degree in accounting or finance, or equivalent work experience.
  • •1–2 years of related work experience.
  • •Some 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 fundsETFs
Education:Bachelor's in Accounting or finance
Skills:CommunicationProblem-solvingMulti-taskingDeadline managementClient interaction
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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