Financial Reporting Analyst

About this role

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

Preferred Skills/Experience • Minimum of college level degree in accounting or finance and CPA certified or candidate preferred.    

• Experience   in Fund Administration , investment company financial reporting   or related field, i.e., public accounting , preferred  

• K nowledge of   U.S. GAAP, Regulation S-X and investment company financial reporting best practices.  

• Good organizational skills   a bility to manage multiple priorities and meet tight deadlines .  

• Good oral and written communication skills .    

• K nowledge of   Microsoft Office 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. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier

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