U.S. Bancorp | Fund Accountant (multiple levels)

Responsibilities

• As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset value calculation.
• You will 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, etc.
• You will partner 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.
• This role has multiple levels, open to candidates with 1 year minimum experience.
• The successful candidate will be hired for the level of the position that aligns with their experience.
• U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team.
• Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 PM Central time.
• One to two years of experience in accounting or finance activities.
• This position is not eligible for visa sponsorship.
• This role requires working from a U.S. Bank location three (3) or more days per week.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Review our full benefits available by employment status here.
• Pay Range: $60,435.00 - $71,100.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• 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.

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance