Fund Accountant 3

U.S. Bank • Tempe, AZ

2d

About The Position

Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculations. The role prepares daily general ledger accounting, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action application, expense accrual and payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis and validations, timely internal and external information distributions, and portfolio reconciliations.

The Fund Accountant partners with internal and external administrators, transfer agencies, and prime brokers and custodians, collaborating on compliance, audits, and financials. Fund Accounting functions must comply with SEC regulations and GAAP principles.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Two to four years of experience in accounting or finance activities.

Nice To Haves

• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and analyze data.
• Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications.

Responsibilities

• 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 and bank cash reconciliations.
• Process advisor and portfolio management activity.
• Apply corporate actions.
• Post expense accruals and payments.
• Determine daily net asset values and mill rates.
• Perform portfolio pricing analysis and validations.
• Distribute information to internal and external parties in a timely manner.
• Perform portfolio reconciliations.
• Collaborate with internal and external administrators, transfer agencies, and prime brokers and custodians on compliance, audits, and financials.
• Ensure Fund Accounting functions comply with SEC regulations and GAAP principles.

Benefits

• Healthcare coverage, including medical, dental, and vision.
• Basic term and optional term life insurance.
• Short-term and long-term disability insurance.
• Pregnancy disability and parental leave.
• 401(k) and employer-funded retirement plan.
• Paid vacation of 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 hours 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, subject to eligibility requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level