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Mutual Fund Tax Accountant II: Client-Focused Operations
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-22
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance -
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
U.S. Bank is seeking a role that supports day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and BDCs.
You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations, including budgeting, expense analyses, and regulatory reporting. The position emphasizes client interaction, problem-solving, and delivering exceptional service within the investment
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