Milwaukee, WI · Hybrid
$60K - $71K/yr
... reporting. If you enjoy collaborating with clients, solving complex challenges, and making an ... Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund ...
Milwaukee, WI · Hybrid
$60K - $71K/yr
... reporting. If you enjoy collaborating with clients, solving complex challenges, and making an ... Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
New
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual ...
New
Analyze and correct transactions , including trade cancellations, account updates, and pricing ... How mutual fund performance is evaluated * Portfolio holdings and how they relate to a fund ...
Analyze and correct transactions , including trade cancellations, account updates, and pricing ... How mutual fund performance is evaluated * Portfolio holdings and how they relate to a fund ...
NY · On-site
## Vice President | Mutual Fund OperationsApplylocations: Saint Petersburg, Florida - United States ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Fort Worth, TX · On-site
... report monitoring, and acting as a client advocate in all situations. This position supports ... Strong analytical and problem-solving skills What value will you provide? * Assist clients and ...
Fort Worth, TX · On-site
... report monitoring, and acting as a client advocate in all situations. This position supports ... Strong analytical and problem-solving skills What value will you provide? * Assist clients and ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Fort Worth, TX · Hybrid
... report monitoring, and acting as a client advocate in all situations. This position supports ... Strong analytical and problem-solving skills What value will you provide? * Assist clients and ...
Fort Worth, TX · Hybrid
... report monitoring, and acting as a client advocate in all situations. This position supports ... Strong analytical and problem-solving skills What value will you provide? * Assist clients and ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Posted today
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Posted today
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Own the end-to-end mutual fund operations function, including governance of securities master and ... Manage and report on business performance; hold direct reports accountable for achievement of ...
Analyze and correct transactions , including trade cancellations, account updates, and ... How mutual fund performance is evaluated * Portfolio holdings and how they relate to a fund ...
New
Analyze and correct transactions , including trade cancellations, account updates, and ... How mutual fund performance is evaluated * Portfolio holdings and how they relate to a fund ...
New
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
WI · On-site
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
WI · On-site
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
Canton, MA · On-site
S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance ... Analyze tax implications of fund investments and transactions in the highly specialized areas of ...
Canton, MA · On-site
S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance ... Analyze tax implications of fund investments and transactions in the highly specialized areas of ...
$20.5K - $30.4K
1% of jobs
$30.4K - $40.3K
1% of jobs
$40.3K - $50.2K
6% of jobs
$50.2K - $60.1K
12% of jobs
$62.4K is the 25th percentile. Wages below this are outliers.
$60.1K - $70K
21% of jobs
The median wage is $75.7K / yr.
$70K - $80K
15% of jobs
$80K - $89.9K
9% of jobs
$96.6K is the 75th percentile. Wages above this are outliers.
$89.9K - $99.8K
15% of jobs
$99.8K - $109.7K
10% of jobs
$109.7K - $119.6K
7% of jobs
$119.6K - $129.5K
3% of jobs
$20.5K
$80.9K
$129.5K
| Aspect | Mutual Fund Reporting Analyst | Fund Accountant |
|---|---|---|
| Credentials | Typically requires a finance or accounting degree; certifications like CFA or CPA are common | Similar credentials; CFA or CPA often preferred |
| Work Environment | Financial firms, asset management companies, investment firms | Asset management firms, custodians, investment companies |
| Primary Responsibilities | Preparing regulatory reports, analyzing fund performance, ensuring compliance | Maintaining fund books, calculating net asset values, reconciling accounts |
The Mutual Fund Reporting Analyst and Fund Accountant roles share similar credentials and work environments, often within the same firms. While the analyst focuses on reporting and compliance, the fund accountant handles accounting and NAV calculations. Both roles are essential in the fund management industry and often overlap in skills and industry usage.
Cities with the most Mutual Fund Reporting Analyst job openings:
For Mutual Fund Reporting Analyst jobs, the most frequently searched job titles are:
Milwaukee, WI • Hybrid
$60K - $71K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 29 days ago
8.1
Based on 364 frontline employees who took The Breakroom Quiz
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 DescriptionYou'll help oversee fund budgets, monitor expenses, and support the preparation and review of shareholder financial statements. This position also offers the opportunity to work closely with regulatory and compliance requirements, including SEC and GAAP standards, while contributing to the accuracy and integrity of portfolio compliance reporting. If you enjoy collaborating with clients, solving complex challenges, and making an impact in a fast-paced investment environment, we'd love to hear from you!
Job Description:
Basic Qualifications:
Preferred Skills/Experience:
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
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 - $71,100.00U.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.
Get the full story on Breakroom
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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.
Banking and credit intermediation
10,000+ Employees
Minneapolis, MN, US
1863
