Mutual Fund Accountant

Job Description

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares 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, etc. Partners with various internal / external administrators, transfer agencies and prime brokers / custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Three or more years of experience in accounting or finance activities Preferred Skills / Experience - Thorough knowledge of accounting, reporting, and analysis

Two or more years of experience working with Exchange Traded Funds (ETFs) ETF basket processing experience including the related components : Corporate Action application to basket securities, Net Investment Income (IOPV) projections, and Basket cash & security review. Ability to identify and resolve exceptions and to analyze data Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours) :

• 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

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.