Mutual Fund Accountant
| Company | U.S. Bank |
|---|---|
| Location | Tempe, AZ, USA, Milwaukee, WI, USA |
| Salary | $60435 – $71100 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Junior |
Requirements
- Bachelor’s degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
Responsibilities
- Maintain the general ledger and records of mutual funds of varying complexity
- Produce end of day net asset value calculation
- Prepare daily general ledger accounting
- Perform prime broker/bank cash reconciliations
- Process advisor/portfolio management
- Apply corporate actions
- Post expense accruals/payments
- Determine daily net asset value and mill rate
- Conduct portfolio pricing analysis/validations
- Distribute timely internal/external information
- Perform portfolio reconciliations
- Collaborate with various internal/external administrators, transfer agencies, and prime brokers/custodian relationships
- Ensure all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Preferred Qualifications
- 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