Mutual Fund Accountant

U.S. Bank Corp

is seeking a highly motivated and detail-oriented Mutual Fund Accountant to join our team. The ideal candidate will have a strong accounting background and knowledge of mutual fund accounting and financial reporting. Our successful candidate will be a team player with excellent communication and organizational skills, as well as the ability to work independently and take initiative. If you are looking for an opportunity to showcase your accounting expertise and make a lasting impact, this is the role for you.

Responsibilities:

• Maintain accurate and up-to-date records of mutual fund transactions and account activity.
• Prepare financial statements, reports, and reconciliations for mutual fund accounts.
• Analyze and reconcile complex mutual fund transactions.
• Monitor daily cash flow and report any discrepancies to management.
• Review and approve mutual fund trades.
• Respond to inquiries from internal and external customers regarding mutual fund accounts.
• Work closely with other departments to ensure the accuracy of mutual fund accounts.
• Ensure compliance with all relevant government regulations and industry standards.
• Develop and recommend changes to current procedures and protocols as needed.
• Liaise with auditors and other financial professionals as necessary.

Equal Opportunity Employer

U.S. Bank Corp is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.