Fund Accountant, Level 3

U.S. Bank

. Maintain the general ledger and records of mutual funds of varying complexity .

Posted 10/16/2026full-timeUnited StatesJuniorMid-Level💰 $66,640 - $78,400 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in maintaining general ledger records, producing net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles. Proficient in financial analysis, portfolio reconciliations, and collaborating with internal and external stakeholders.

Highest-signal resume keywords

General Ledger AccountingNet Asset Value CalculationsPortfolio ReconciliationsCompliance With SEC RegulationsAccounting Degree

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisData AnalysisCash ReconciliationExpense AccrualsCorporate ActionsPortfolio PricingReportingGAAP PrinciplesFinancial Statements

Soft Skills

Problem SolvingCollaborationAttention To DetailCommunication

Tools & Technologies

Microsoft Office

Industry Keywords

Mutual FundsU.S. Bank PoliciesCode Of EthicsBusiness ConductFinancial Compliance

About the role

Key responsibilities & impact

Maintain the general ledger and records of mutual funds of varying complexity
Produce end-of-day net asset value calculations
Prepare daily general ledger accounting
Perform prime broker/bank cash reconciliations
Process advisor/portfolio management activities
Apply corporate actions
Post expense accruals and payments
Determine daily net asset value and mill rates
Perform portfolio pricing analysis and validations
Distribute timely internal and external information
Perform portfolio reconciliations
Partner with internal and external administrators, transfer agencies, and prime brokers/custodians
Collaborate on compliance, audits, and financial statements
Ensure fund accounting functions comply with SEC regulations and GAAP principles

Requirements

What you’ll need

Bachelor's degree in accounting or finance, or equivalent work experience
Two to four 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
Ability to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies
Applicants must be able to comply with applicable employment eligibility verification requirements

Benefits

Comp & perks

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension