Financial Reporting Senior Analyst
3 weeks ago
Financial Reporting Senior AnalystAt 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 atall from Day One.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.Essential FunctionsPrepare and review financial statements 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.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 QualificationsBachelor's degree in accounting or finance, or equivalent work experience.Five to seven years of related work experience.Preferred Skills/ExperienceMinimum 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, i.e., public accounting.Strong knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices.Good organizational skills 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).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.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 (some may vary based on role, location or hours):Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawU.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.
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