Full-Time

Mutual Fund Tax Accountant 1

Posted on 8/19/2026

Deadline 9/1/26
U.S. Bank

U.S. Bank

10,001+ employees

Offers banking, loans, mortgages, investment advisory

Compensation Overview

$60.4k - $71.1k/yr

+ Incentive and recognition programs + Equity stock purchase contribution

Milwaukee, WI, USA

Hybrid

Three or more days per week on-site at a U.S. Bank location.

Bachelor's

Category
Accounting (1)
Required Skills
Microsoft Office

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Requirements
  • A bachelor's degree in accounting or finance, or equivalent work experience.
  • One to two years of related work experience.
  • Some knowledge and understanding of legal, regulatory, and accounting principles directly affecting the mutual fund industry and its 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.
Responsibilities
  • Support the day-to-day financial and compliance operations of mutual fund, exchange-traded fund, closed-end fund, and/or business development company clients.
  • Serve as the primary contact for fund clients, coordinating activities and communications involving investment advisors, custodians, transfer agents, fund accountants, attorneys, auditors, and other fund service providers.
  • Monitor and/or review fund budgets based on contractual agreements, fee proposals, and expense activity trends.
  • Help prepare and/or review financial statements for client shareholders.
  • Test and/or review portfolio compliance with Securities and Exchange Commission, Generally Accepted Accounting Principles, and regulatory reporting requirements.
Desired Qualifications
  • Some knowledge and understanding of legal, regulatory, and accounting principles directly affecting the mutual fund industry and its 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.

U.S. Bank provides a wide range of banking and financial services for individuals, small businesses, and large corporations, including checking, savings, loans, mortgages, and investment advisory. Its products run through a network of physical branches and digital tools like a mobile app, enabling customers to open accounts, transfer funds, apply for loans, invest, and receive guidance. Revenue comes mainly from interest on loans, service fees, and advisory fees. The bank differentiates itself with a broad product lineup, accessibility, and inclusion, aiming to make banking easier and more accessible for people across the United States.

Company Size

10,001+

Company Stage

IPO

Headquarters

Minneapolis, Minnesota

Founded

1863

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Simplify Jobs

Simplify's Take

What believers are saying

  • Second-quarter 2026 revenue hit a record $7.7 billion, and guidance rose to 7%-9%.
  • BTIG produced $98 million revenue in its first month, beating internal expectations.
  • Amazon portfolio and BTIG should add roughly $275 million quarterly revenue by late 2026.

What critics are saying

  • BTIG integration costs $60 million in second half 2026 pressure margins and capital.
  • Cash-sweep litigation was dismissed, but brokerage fee practices remain a recurring plaintiff target.
  • Amazon and BTIG expansion concentrates execution risk; a weak quarter would expose management credibility.

What makes U.S. Bank unique

  • BTIG adds capital markets breadth in equity trading, ECM, and M&A advisory.
  • Elavon reaches 1.3 million customers and expands All-In-One payments across North America.
  • U.S. Bank now issues Amazon small-business cards, embedding itself deeper in merchant spend.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

401(k) Retirement Plan

Paid Vacation

Paid Holidays

Adoption Assistance

Paid Sick Leave

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