Fund Accountant
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 by maintaining the general ledger and records of various funds, preparing daily reconciliations, and ensuring compliance with SEC regulations and GAAP principles.
Responsibilities
- Prepare 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
- Collaborate with various internal/external administrators, transfer agencies and prime brokers/custodian relationships on compliance, audit and financials
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