Global Fund Services - Transfer Agent Accountant

Transfer Agent Accountant For Global Fund Services

The Transfer Agent Accountant for Global Fund Services maintains accounting and control for various accounting functions.

Primary responsibilities:

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.

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week.

Basic Qualifications:

Bachelor's degree in accounting or finance, or equivalent work experience

Two to three years of experience in financial accounting activities

Preferred Skills/Experience:

Proficient computer skills, especially Microsoft Office applications

Thorough knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations

Thorough knowledge of accounting, reporting, and analysis

Ability to identify and resolve exceptions and to analyze data

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 (some may vary based on role, location or hours):

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

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.