U.S. Bank Mutual Fund Administrator 3 in GLENDORA, California
Prepares financial statements and other financial information for Mutual Fund Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients. Responsible for primary contact with fund clients including coordination of activities and communication of fund operations and service providers to include compliance auditing.
Bachelor's degree in accounting, finance or related field
CPA certified or candidate
Five or more years of experience in Mutual Fund compliance
Thorough knowledge of Investment Company Act of 1940, Sub-chapter M of the Internal Revenue Code, and Blue Sky state securities registration
Thorough knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients
Ability to manage multiple tasks/projects and deadlines simultaneously
Excellent verbal and written communication skills
Proficient computer skills, especially Microsoft Office applications
Job: Investments / Insurance
Primary Location: CA-CA-Glendora
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 170034549
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.