U.S. Bank is on a journey to help customers and businesses make smarter financial decisions. They are seeking a Fund Accountant to support their Fund Accounting team, responsible for maintaining financial records and ensuring compliance with regulations.

Responsibilities

• Maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity
• Producing end of day net asset value calculation
• Preparing daily general ledger accounting
• Preparing prime broker/bank cash reconciliations
• Processing advisor/portfolio management
• Applying corporate action application
• Posting expense accrual/payment
• Determining daily net asset value and mill rate
• Conducting portfolio pricing analysis/validations
• Distributing timely internal/external information
• Performing portfolio reconciliations
• Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships
• Collaborating on compliance, audit and financials
• Ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Skills

• 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

Benefits

• 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
• Incentive and recognition programs
• Equity stock purchase
• 401(k) contribution and pension (all benefits are subject to eligibility requirements)

Company Overview

Company H1B Sponsorship