Mutual Fund Tax & Reporting Accountant II

Us Bank; Milwaukee (WI); Hybrid; USD 67,000 - 78,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

401(k)

Paid vacation

Holiday time

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a detail-oriented professional to support the day-to-day financial and compliance operations of mutual funds, ETFs, and related clients.

You will serve as a key point of contact coordinating with investment advisors, custodians, fund accountants, attorneys and auditors to ensure seamless fund operations. This role involves budgeting oversight, expense trend analysis, regulatory reporting, and preparing financial statements for shareholders.

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 fund clients (mutual funds, ETFs, closed-end funds, BDCs).
• Acts as primary contact with fund clients and service providers (advisors, custodians, transfer agents, accountants, attorneys, auditors).
• Monitors fund budgets and analyzes expense trends per contracts and proposals.
• Prepares/reviews financial statements for shareholders and tests portfolio compliance with SEC/GAAP requirements.

Skills

Verbal communication

Written communication

Regulatory knowledge

Mutual fund administration

Multitasking

Office software

Education

Bachelor's degree in accounting or finance

2–5 years of related work experience

Tools

Microsoft Office

Job description

U.S. Bank is seeking a detail-oriented professional to support the day-to-day financial and compliance operations of mutual funds, ETFs, and related clients.

You will serve as a key point of contact coordinating with investment advisors, custodians, fund accountants, attorneys and auditors to ensure seamless fund operations. This role involves budgeting oversight, expense trend analysis, regulatory reporting, and preparing financial statements for shareholders.