U.S. Bank Mutual Fund Administrator 3 in GLENDORA, California

Prepares financial statements and other financial information for Mutual Fund Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients. Responsible for primary contact with fund clients including coordination of activities and communication of fund operations and service providers to include compliance auditing.


Basic Qualifications

  • Bachelor's degree in accounting, finance or related field

  • CPA certified or candidate

  • Five or more years of experience in Mutual Fund compliance

Preferred Skills/Experience

  • Thorough knowledge of Investment Company Act of 1940, Sub-chapter M of the Internal Revenue Code, and Blue Sky state securities registration

  • Thorough knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients

  • Ability to manage multiple tasks/projects and deadlines simultaneously

  • Excellent verbal and written communication skills

  • Proficient computer skills, especially Microsoft Office applications

Job: Investments / Insurance

Primary Location: CA-CA-Glendora

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 170034549

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.