Financial Reporting Analyst

U.S. Bank • Oshkosh, WI

3d • $60,435 - $71,100

About The Position

U.S. Bank Global Fund Services is seeking a Financial Reporting Analyst to support its Fund Administration team. This detail-oriented role prepares and reviews financial statement filings and other financial information, helping ensure compliance with regulatory and accounting standards and accurate reporting. The position is suited to someone with a background in investment accounting and GAAP reporting.

The analyst prepares and reviews financial statements and supporting packages for client shareholders and the SEC, coordinates with external auditors, maintains internal controls over financial reporting, monitors accounting-standard changes, and provides reporting and analysis to senior management and stakeholders. The role also includes offering training and technical guidance to new staff on regulatory and procedural changes.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience.
• One to two years of related work experience.
• Good organizational skills and ability to manage multiple priorities and meet tight deadlines.
• Good oral and written communication skills.
• Knowledge of Microsoft Office and financial reporting systems.

Nice To Haves

• College-level degree in accounting or finance; CPA certification or candidacy preferred.
• Experience in Fund Administration, investment company financial reporting, or a related field such as public accounting.
• Knowledge of U.S. GAAP, Regulation S-X, and investment company financial reporting best practices.
• Familiarity with financial reporting systems such as Unity Financials, Bloomberg, and Eagle STAR.

Responsibilities

• Prepare and review financial statements, including statements of assets and liabilities, schedules of investments, statements of operations, statements of changes in net assets, statements of cash flows, financial footnotes, and tailored shareholder reports, along with accompanying support packages for client shareholders and the SEC.
• 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.

Benefits

• Healthcare, including medical, dental, and vision coverage.
• Basic term and optional term life insurance.
• Short-term and long-term disability coverage.
• Pregnancy disability and parental leave.
• 401(k) and employer-funded retirement plan.
• Paid vacation of 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 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
• Incentive and recognition programs.
• Equity stock purchase, 401(k) contribution, and pension, subject to eligibility requirements.

What This Job Offers

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