U.S. Bank
Job Description
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Fund Accountant Role Global Fund Services is seeking a future team member for the role of
Fund Accountant
to support our
Fund Accounting
team. 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 funds, local government investment pools and closed‑end funds of varying complexity and producing end of day net asset value calculations. 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.
Schedule Monday through Friday, 8:30 AM to 5:30 PM Central time. Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 PM Central time.
Location 3 or more days in the Tempe, AZ or Milwaukee, WI locations.
Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of experience in accounting or finance activities
Skills and Experience
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
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.
We accommodate applicants with disabilities during any portion of the application or hiring process.
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
EEO Statement U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E‑Verify U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program in all facilities located in the United States and certain U.S. territories.
Salary Range Pay Range: $60,435.00 – $71,100.00
Background Check 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.
Posting Posting may be closed earlier due to high volume of applicants.
#J-18808-Ljbffr
Fund Accountant Role Global Fund Services is seeking a future team member for the role of
Fund Accountant
to support our
Fund Accounting
team. 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 funds, local government investment pools and closed‑end funds of varying complexity and producing end of day net asset value calculations. 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.
Schedule Monday through Friday, 8:30 AM to 5:30 PM Central time. Once fully trained, based on your hub assignment your scheduled shift may change to 9:00 AM to 6:00 PM Central time.
Location 3 or more days in the Tempe, AZ or Milwaukee, WI locations.
Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of experience in accounting or finance activities
Skills and Experience
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
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.
We accommodate applicants with disabilities during any portion of the application or hiring process.
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
EEO Statement U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E‑Verify U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program in all facilities located in the United States and certain U.S. territories.
Salary Range Pay Range: $60,435.00 – $71,100.00
Background Check 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.
Posting Posting may be closed earlier due to high volume of applicants.
#J-18808-Ljbffr