U. S. Bank
Financial Services
FundAccounting&OperationsAssociate
“Fund Accounting & Operations Associate at U. S. Bank. Skills: Fund accounting, Net asset value calculation, Financial reporting. Provide accounting, administration and investor servicing. Calculate net asset value(s)”
Industry & Context.
Identify and resolve/escalate complex problems
Subject to FINRA requirements, Subject to NMLS registration, Subject to Reg Z, Subject to Reg G, Subject to OFAC, Subject to NFA, Subject to FCPA, Subject to Bank Secrecy Act, Subject to SAFE Act
What They're Looking For.
Must Have
Bachelor's degree in accounting, finance or a business-related field, or equivalent work experience, Two to five years of related experience
Nice to Have
Thorough knowledge in accounting, reporting, and analysis, Ability to identify and resolve/escalate complex problems with minimal guidance, Ability to manage multiple tasks/projects and deadlines simultaneously, Effective interpersonal, verbal and written communication skills, Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
What You'll Do.
administration and investor servicing
Calculate net asset value(s)
Disseminate financial and performance information
Act as primary fund accountant
Ensure fund accounting functions are completed
Record trade information
Record income/expense activity
Apply valuation of securities
Enter and reconcile investor contributions
Enter and reconcile investor withdrawals
Allocate fund level profits
Prepare investor statements
Review fund expense analysis
Coordinate fund expense processing
Prepare fund financial statements
Prepare audit schedules
Prepare tax schedules
How You'll Work.
Team & Collaboration
Work as part of a team; Disseminate information to investment advisor and investors
Communication Scope
Effective interpersonal, verbal and written communication skills
Process & Methodology
Manage multiple tasks/projects and deadlines simultaneously
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