Senior Financial & Regulatory Reporting Analyst

U.S. Bank; Milwaukee (WI); Hybrid; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) plan

Paid vacation

Paid holidays

Job summary

U.S. Bank in Milwaukee, WI seeks a Financial & Regulator Reporting Senior Associate to manage fund accounting for hedge funds and private equity structures.

You will calculate NAVs, prepare investor statements, and ensure GAAP compliance across multiple client relationships. The role requires a Bachelor's degree in Accounting, Finance or a related field and at least five years of experience in portfolio/partnership accounting or finance, with strong analytical and communication skills and

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Five+ years of related experience in portfolio/partnership accounting, finance or portfolio management.
• Strong accounting, reporting, and analysis knowledge.

Responsibilities

• Acting as primary fund accountant on multiple relationships, ensuring GAAP-compliant reporting.
• Records trade information, income/expense activity and applies valuation of securities.
• Prepares fund financial statements, audit and tax schedules.

Skills

GAAP knowledge

Strong communication

Project management

Attention to detail

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Microsoft Office

Job description

U.S. Bank in Milwaukee, WI seeks a Financial & Regulator Reporting Senior Associate to manage fund accounting for hedge funds and private equity structures.

You will calculate NAVs, prepare investor statements, and ensure GAAP compliance across multiple client relationships. The role requires a Bachelor's degree in Accounting, Finance or a related field and at least five years of experience in portfolio/partnership accounting or finance, with strong analytical and communication skills and