Fund Accountant

U.S. Bank is seeking a Fund Accountant to support its Fund Accounting team, responsible for maintaining general ledgers and records of mutual funds, exchange-traded funds, and other investments. The role requires a strong understanding of accounting, reporting, and analysis, as well as proficiency in software packages such as Microsoft Office.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two 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

Benefits

• 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
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals