Fund Accountant

About the role

The role supports the Fund Accounting team at U.S. Bank Global Fund Services. Fund Accountants maintain general ledger and records of various types of funds and produce end-of-day net asset value calculations. They collaborate with internal and external administrators, transfer agencies, and prime brokers/custodians.

Responsibilities

• Prepare daily general ledger accounting and prime broker/bank cash reconciliations
• Process advisor/portfolio management requests and apply corporate actions
• Accrue and pay expenses, calculate net asset values, and determine mill rates
• Analyze portfolio pricing and validate portfolio reconciliations
• Distribute internal and external information promptly
• Collaborate with various administrators, transfer agencies, and prime brokers/custodians on compliance, audits, and financial matters

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of experience in accounting or finance activities

Qualifications

• Thorough knowledge of accounting, reporting, and analysis
• Ability to identify and resolve exceptions and analyze data
• Proficient computer navigation skills using Microsoft Office applications

Skills

• Strong analytical and problem-solving skills
• Excellent communication and collaboration abilities
• Attention to detail and accuracy

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (up to 5 weeks)
• Up to 11 paid holiday opportunities
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year
• Adoption assistance
• Equity stock purchase
• Pension

Pay

$53,300.00 - $71,100.00 U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.