U.S. Bank
Overview
Financial Reporting Manager role at
U.S. Bank . Lead a team responsible for the preparation and analysis of financial statements for investment portfolios. Ensure compliance with regulatory and accounting standards and maintain accurate reporting. The ideal candidate will have a strong background in investment accounting, GAAP reporting, and team leadership. Essential Functions
Oversee a team responsible for the preparation and review of 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 mutual funds, ETFs, and other investment vehicles. Ensure compliance with SEC, GAAP, and regulatory reporting requirements. Coordinate with external auditors and manage audit processes. Lead and mentor a team of financial analysts and reporting specialists. Assist in developing and maintaining internal controls over financial reporting. Monitor changes in accounting standards and assess their impact on reporting processes. Provide training and technical guidance to staff regarding changes in regulations and procedures. Drive process improvements and automation initiatives within the reporting function. Basic Qualifications
Bachelor's degree in accounting, finance or related field CPA certified or candidate Nine or more years of experience in Mutual Fund Administration or related field (e.g., public accounting) Preferred Skills/Experience
College level degree or higher in accounting or finance and CPA certified or candidate preferred 10+ years with extensive 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 Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) Good oral, written communication and relationship building skills Effective at managing staff, dealing with other personnel at all levels and collaborating with external clients and stakeholders The role offers a hybrid/flexible schedule, which means there’s an in-office expectation of three (3) or more days per week. If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. 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 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. Learn more about the E-Verify program. The salary range reflects figures based on the primary location, which is listed first. Actual range may differ based on location. In addition to salary, U.S. Bank offers a comprehensive benefits package. Pay Range: $111,605.00 - $131,300.00 U.S. Bank will consider qualified applicants with arrest or conviction records. Background checks are conducted in accordance with applicable local laws and various regulatory requirements. Posting may be closed earlier due to high volume of applicants. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Banking
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Financial Reporting Manager role at
U.S. Bank . Lead a team responsible for the preparation and analysis of financial statements for investment portfolios. Ensure compliance with regulatory and accounting standards and maintain accurate reporting. The ideal candidate will have a strong background in investment accounting, GAAP reporting, and team leadership. Essential Functions
Oversee a team responsible for the preparation and review of 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 mutual funds, ETFs, and other investment vehicles. Ensure compliance with SEC, GAAP, and regulatory reporting requirements. Coordinate with external auditors and manage audit processes. Lead and mentor a team of financial analysts and reporting specialists. Assist in developing and maintaining internal controls over financial reporting. Monitor changes in accounting standards and assess their impact on reporting processes. Provide training and technical guidance to staff regarding changes in regulations and procedures. Drive process improvements and automation initiatives within the reporting function. Basic Qualifications
Bachelor's degree in accounting, finance or related field CPA certified or candidate Nine or more years of experience in Mutual Fund Administration or related field (e.g., public accounting) Preferred Skills/Experience
College level degree or higher in accounting or finance and CPA certified or candidate preferred 10+ years with extensive 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 Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) Good oral, written communication and relationship building skills Effective at managing staff, dealing with other personnel at all levels and collaborating with external clients and stakeholders The role offers a hybrid/flexible schedule, which means there’s an in-office expectation of three (3) or more days per week. If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. 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 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. Learn more about the E-Verify program. The salary range reflects figures based on the primary location, which is listed first. Actual range may differ based on location. In addition to salary, U.S. Bank offers a comprehensive benefits package. Pay Range: $111,605.00 - $131,300.00 U.S. Bank will consider qualified applicants with arrest or conviction records. Background checks are conducted in accordance with applicable local laws and various regulatory requirements. Posting may be closed earlier due to high volume of applicants. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Banking
#J-18808-Ljbffr