Financial & Regulator Reporting Senior Associate

U.S. Bank • Milwaukee, WI

1d • Onsite

About The Position

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 The Financial & Regulator Reporting Senior Associate is responsible for preparing SEC regulatory filings, financial statements, and Board of Directors reporting for assigned Clients within the Alternative Investments Department. This role ensures accurate and timely delivery of Client reporting, regulatory compliance, and financial information while serving as the primary point of contact for assigned fund Clients.

Requirements

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
• Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management

Nice To Haves

• Strong knowledge of SEC regulations, compliance, and financial reporting standards
• Expertise in accounting, reporting, and analysis
• Excellent communication (verbal & written) and client relationship management skills
• Ability to manage multiple tasks/projects, deliver high-quality work and meet tight deadlines
• Ability to identify and resolve/escalate complex problems with minimal guidance
• Leadership experience with mentoring or guiding junior staff
• Advanced problem-solving and process improvement skills
• Proficiency in Microsoft Office, with intermediate to expert Excel skills
• Highly organized, detail-oriented, and adaptable to learning complex concepts
• Proficient in Microsoft Office applications, navigation skills using a various of software packages

Responsibilities

• Preparing SEC regulatory filings
• Preparing financial statements
• Preparing Board of Directors reporting for assigned Clients within the Alternative Investments Department
• Ensuring accurate and timely delivery of Client reporting, regulatory compliance, and financial information
• Serving as the primary point of contact for assigned fund Clients.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level