Financial Reporting Analyst

US Bank; Milwaukee (WI); Vor Ort; USD 60.000 - 71.000; Vollzeit

Benefits dieser Stelle

Healthcare (medical, dental, vision)

Life insurance

Disability benefits

Parental leave

401(k) plan

Paid vacation

Zusammenfassung

U.S. Bank is seeking a detail-oriented Financial Reporting Analyst to join the Global Fund Services, supporting the Fund Administration team. The role focuses on preparing and reviewing financial statements and related disclosures to ensure GAAP and regulatory compliance for client shareholders and the SEC.

Collaboration with auditors is essential. Ideal candidates possess a bachelor’s in accounting or finance with 1–2 years of experience; CPA is preferred.

Qualifikationen

• Bachelor’s degree in accounting or finance or equivalent work experience.
• 1–2 years of related work experience.
• CPA preferred or candidate.

Aufgaben

• Prepare and review financial statements and support packages for client shareholders and the SEC to comply with GAAP and regulatory reporting.
• 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.

Kenntnisse

Organizational skills

Communication skills

Microsoft Office

Financial reporting software

GAAP knowledge

Ausbildung

Bachelor’s degree in accounting or finance

CPA certification preferred

Tools

Unity Financials

Bloomberg

Eagle STAR

Jobbeschreibung

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

Your journey starts now.

U.S. Bank Global Fund Services is seeking a future team member for the role of Financial Reporting Analyst to support our Fund Administration team.

We are seeking a detail-oriented and experienced Financial Reporting Analyst to join a team responsible for p repar ing 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 .

In this role, you will:

• Prepare and r eview 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 in order 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.
• M aintain 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
• One to two years of related work experience

PreferredSkills/Experience

• Minimumof college level degree in accounting or finance and CPA certified or candidate preferred.
• Experiencein Fund Administration , investment company financial reporting or related field, i.e., publicaccounting , preferred
• K nowledgeof U.S. GAAP, Regulation S-X and investment company financial reporting best practices.
• Goodorganizational skills a bility to manage multiple priorities and meet tight deadlines .
• Good oral and written communication skills .
• K nowledgeof MicrosoftOffice and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) .

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:

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:

• 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
• Review our full benefits available by employment status here .

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. 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 .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $60,435.00 - $71,100.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S.