Mutual Fund Budget & Expense Analyst

U.S. Bank

Oshkosh (WI)

On-site

USD 67,000 - 78,000

Full time

5 hours ago

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Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

Job summary

U.S. Bank is seeking a professional to support day-to-day financial and compliance operations for mutual funds, ETFs, closed-end funds, and BDC clients. You will serve as the primary contact for fund clients, coordinating activities with advisors, custodians, transfer agents, fund accountants, attorneys and auditors.

You will monitor budgets, assist with financial statement prep and ensure portfolio compliance with SEC, GAAP and regulatory reporting requirements.

Qualifications

Bachelor's degree in accounting or finance, or equivalent work experience.
Two to five years of related work experience.

Responsibilities

Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client.
Primary contact with fund clients including coordination of activities and communications with investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors.
May monitor and/or review a fund budget based on contractual agreements, fee proposals and expense activity trends.
Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements.