U.S. Bank Mutual Fund Administrator 1 in MILWAUKEE, Wisconsin
Prepares SEC regulatory and financial statement filings, Board of Directors’ reporting and other financial information for Fund Administration Department clients as assigned. Works with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients. Responsible for primary contact with fund clients including coordination of financial projects, including mutual fund expense management and communication of fund operations to clients and other business lines within U.S. Bancorp Fund Services.
Bachelor's degree in accounting, finance or related field
CPA certified or candidate
One to two years of experience in Mutual Fund Administration or related field, i.e., public accounting
General knowledge of Investment Company Act of 1940, Sub-chapter M of the Internal Revenue Code, and Blue Sky state securities registration
General 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
Good verbal and written communication skills
Proficient computer skills, especially Microsoft Office applications
Job: Accounting / Finance
Primary Location: Wisconsin-WI-Milwaukee
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 180038817
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.