Fund Accountant

U.S. Bank is on a journey to support customers and communities in making smarter financial decisions. They are seeking a Fund Accountant to maintain financial records and ensure compliance with regulations while producing net asset value calculations. Responsibilities Maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity Producing end of day net asset value calculation 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 Partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials Ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles Skills Bachelor's degree in accounting or finance, or equivalent work experience One to two years of experience in accounting or finance activities 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 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 Company Overview At U.S. It was founded in 1968, and is headquartered in Minneapolis, Minnesota, USA, with a workforce of 10001+ employees. Its website is