Fund Accountant
U.S. Bank
U.S. Bank is seeking a role that supports day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and BDCs. You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations, including budgeting, expense analyses, and regulatory reporting. The position emphasizes client interaction, problem-solving, and delivering exceptional service within the investment #J-18808-Ljbffr
Vacancy posted 12 hours ago
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