Fund Reporting Analyst - GAAP & SEC Compliance

U.S. Bank; Oshkosh (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance (basic and optional)

Disability insurance (short & long)

Paid parental leave

401(k) with employer matching

Paid vacation (2–5 weeks depending on)

Up to 11 paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank Global Fund Services is seeking a Financial Reporting Analyst to support our Fund Administration team. This role involves preparing and reviewing financial statements and related footnotes to ensure GAAP compliance and regulatory reporting.

The ideal candidate has a bachelor’s degree in accounting or finance and 1–2 years of related experience, with knowledge of US GAAP and SEC reporting. CPA is preferred, and experience with Unity Financials, Bloomberg, or Eagle STAR is a plus.

Qualifications

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

Responsibilities

• Prepare and review financial statements and accompanying packages for client shareholders and the SEC to comply with GAAP.
• 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 impact on reporting processes.
• Prepare ad hoc financial reports and analyses for senior management and stakeholders.
• Provide training and guidance to new staff regarding regulatory changes.

Skills

Detail-oriented

Oral & written communication

Microsoft Office

Financial reporting

Education

Bachelor's degree in accounting or finance

CPA certified or candidate preferred

Tools

Unity Financials

Bloomberg

Eagle STAR

Microsoft Excel

Job description

U.S. Bank Global Fund Services is seeking a Financial Reporting Analyst to support our Fund Administration team. This role involves preparing and reviewing financial statements and related footnotes to ensure GAAP compliance and regulatory reporting.

The ideal candidate has a bachelor’s degree in accounting or finance and 1–2 years of related experience, with knowledge of US GAAP and SEC reporting. CPA is preferred, and experience with Unity Financials, Bloomberg, or Eagle STAR is a plus.