June 2021 Entry Level Campus Hire - Wealth Management & Investment Services - Mutual Fund Accountant

Why U.S. Bank?

Headquartered in Minneapolis, with a presence across the globe, we're passionate about helping customers and the communities where we live and work. As the fifth-largest bank in the United States, we are one of the country's most respected, innovative and successful financial institutions. We're committed to doing the right thing, making smart changes and collaborating for the good of our customers, communities and other stakeholders - and especially for the good of one another. We're proud to be recognized by the Ethisphere Institute as a 2020 World's Most Ethical Company® for six years running and included on DiversityInc's Top 50 Companies for Diversity. At U.S. Bank, you'll be empowered with the tools you need to succeed in your role and grow your career.

Responsibilities

• Preparing and reconciling a variety of reports supporting the various accounting input and output of data.
• Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc.
• Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review.
• Identify exceptions and problems affecting accounting records and prices
• Responds to inquiries regarding accounting audits, internal and external.
• Responsible for performing routine to moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger, preparation of daily work packets and calculation of daily NAV. Work is typically performed under moderate to minimal guidance.
• Maintains adequate accounting and control for various accounting functions.
• Maintains and reconciles general ledger and subsidiary ledger accounts.
• Prepares financial statements and reports. Maintains and develops automated accounting systems, controls, and procedures.
• Prepares and develops reports for management and/or for regulatory authorities.
• Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities.

Qualifications:

Basic qualifications

• Completing an undergraduate or masters degree in May/June 2021

Preferred qualifications

• Preferred May/June 2021 graduates
• Pursuing a degree in accounting or finance, or equivalent work experience
• Thorough level of knowledge in accounting, reporting, and analysis required.
• Ability to identify and resolve exceptions and to analyze data.
• Knowledge of GAAP and other regulations.
• Bachelor's degree in accounting or Finance and has zero to two years related experience, preferred.
• CPA eligible preferred.

Explore your career possibilities at U.S. Bank and join a company that's as passionate as you are about helping our customers meet their goals and making a difference in the communities we live and work. Our industry-leading financial performance, innovative spirit and best-in-class reputation empower employees to succeed. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce.

We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.