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Mutual Fund Advisor Assistant Jobs (NOW HIRING)

US Bank

Mutual Fund Tax Accountant I

Milwaukee, WI

$60K - $71K/yr

... of mutual funds, ETFs, closed-end funds, and business development companies. This highly visible ... investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ...

ultimus

Fund Accountant I

Omaha, NE

... set of mutual funds or investment products. KEY ACCOUNTABILITIES * Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. * Ensures all fund ...

SEI Corporation

As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... assist with related activities within US Operations. The individual must be able to handle these ...

Calamos Investments

$125K - $145K/yr

... advisors and consultants who serve them. Headquartered in the Chicago metropolitan area (with ... Understanding of mutual-fund tax and compliance requirements a plus. * Assist in ensuring internal ...

KPMG

Senior Manager, Mutual Fund Tax

Boston, MA

Manage relationships at a senior level with large clients, advise on tactical issues, have a high ... assistants working on client projects * Assess the tax impact on clients, develop tax arguments to ...

KPMG

Senior Manager, Mutual Fund Tax

New York, NY

Manage relationships at a senior level with large clients, advise on tactical issues, have a high ... assistants working on client projects * Assess the tax impact on clients, develop tax arguments to ...

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How much do mutual fund advisor assistant jobs pay per year?

As of Sep 14, 2026, the average yearly pay for mutual fund advisor assistant in the United States is $54,245.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,000.00 and $63,000.00 per year, depending on experience, location, and employer.

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Mutual Fund Tax Accountant I

Milwaukee, WI

US Bank
Banking and Credit Intermediation • 10K+ employees
Learn more about US Bankexternal

$60K - $71K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 24 days ago

U.S. Bank rating

8.1

Company rating: 8.1 out of 10

Based on 364 frontline employees who took The Breakroom Quiz

Job description

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

Join a dynamic team supporting the day-to-day financial, operational, and compliance activities of mutual funds, ETFs, closed-end funds, and business development companies. This highly visible role serves as a key point of contact for fund clients, coordinating with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations.

You'll have the opportunity to oversee fund budgets, analyze expense trends, review fee arrangements, and contribute to financial reporting for shareholders. The position also offers exposure to portfolio compliance testing, SEC and GAAP reporting requirements, and collaboration with a variety of industry professionals. Ideal for candidates who enjoy client interaction, problem-solving, and playing a critical role in delivering exceptional service within the investment management industry

Job Duties:

  • Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client.
  • Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors.
  • Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends.
  • Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements.

Basic Qualifications:

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • One to two years of related work experience

Preferred Skills/Experience:

  • Some 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
  • Effective verbal and written communication skills
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

  • Healthcare (medical, dental, vision)

  • Basic term and optional term life insurance

  • Short-term and long-term disability

  • Pregnancy disability and parental leave

  • 401(k) and employer-funded retirement plan

  • Paid vacation (from two to five weeks depending on salary grade and tenure)

  • Up to 11 paid holiday opportunities

  • Adoption assistance

  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $60,435.00 - $71,100.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

What U.S. Bank employees say

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About U.S. Bank

Sourced by ZipRecruiter

U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

Minneapolis, MN, US

Year founded

1863

Social media

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