U.S. Bank
Overview
We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and reviewing financial statement filings and other financial information. This role is critical in ensuring compliance with regulatory and accounting standards and maintaining accurate reporting. The ideal candidate will have a strong background in investment accounting and GAAP reporting. Responsibilities
Prepare and review financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows, accompanying financial footnotes and tailored shareholder reports) and the accompanying support packages for client shareholders and the SEC to comply with GAAP and regulatory reporting requirements. Ensure compliance with SEC, GAAP, and regulatory reporting requirements. Coordinate with external auditors and manage audit processes. Maintain internal controls over financial reporting. Monitor changes in accounting standards and assess their impact on reporting processes. Prepare ad hoc financial reports and analysis for senior management and stakeholders. Provide training and technical guidance to new staff regarding changes in regulations and procedures. Basic Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience Five to seven years of related work experience Preferred Skills/Experience
Minimum of college level degree in accounting or finance and CPA certified or candidate preferred 5+ years’ experience in Mutual Fund Administration, investment company financial reporting or related field, e.g., public accounting Strong knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices Good organizational skills and ability to manage multiple priorities and meet tight deadlines Good oral and written communication skills Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) Benefits
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 Compliance
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. 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 the E-Verify program. Pay Range: $75,820.00 - $89,200.00. The actual range for the role may differ based on location. U.S. Bank will consider qualified applicants with arrest or conviction records for employment. Background checks are conducted consistent with applicable local laws and federal requirements where applicable.
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We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and reviewing financial statement filings and other financial information. This role is critical in ensuring compliance with regulatory and accounting standards and maintaining accurate reporting. The ideal candidate will have a strong background in investment accounting and GAAP reporting. Responsibilities
Prepare and review financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows, accompanying financial footnotes and tailored shareholder reports) and the accompanying support packages for client shareholders and the SEC to comply with GAAP and regulatory reporting requirements. Ensure compliance with SEC, GAAP, and regulatory reporting requirements. Coordinate with external auditors and manage audit processes. Maintain internal controls over financial reporting. Monitor changes in accounting standards and assess their impact on reporting processes. Prepare ad hoc financial reports and analysis for senior management and stakeholders. Provide training and technical guidance to new staff regarding changes in regulations and procedures. Basic Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience Five to seven years of related work experience Preferred Skills/Experience
Minimum of college level degree in accounting or finance and CPA certified or candidate preferred 5+ years’ experience in Mutual Fund Administration, investment company financial reporting or related field, e.g., public accounting Strong knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices Good organizational skills and ability to manage multiple priorities and meet tight deadlines Good oral and written communication skills Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) Benefits
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 Compliance
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. 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 the E-Verify program. Pay Range: $75,820.00 - $89,200.00. The actual range for the role may differ based on location. U.S. Bank will consider qualified applicants with arrest or conviction records for employment. Background checks are conducted consistent with applicable local laws and federal requirements where applicable.
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