Fund Accountant - Mutual Funds & Compliance
Listed on 2026-10-10
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Finance & Banking
Accounting & Finance, Financial Reporting, Financial Compliance -
Accounting
Accounting & Finance, Financial Reporting, Financial Compliance
U.S. Bank is seeking an analyst to support day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and business development companies.
You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations. You’ll oversee fund budgets, analyze expense trends, review fee arrangements, and contribute to financial reporting for shareholders.
Consider building your career as a Fund Accountant I - Mutual Funds & Compliance at Usbank.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Milwaukee, WI, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 60.000 - 71.000.
We aim to respond to suitable candidates as soon as possible.
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