Financial Reporting Analyst
U.S. Bank
full-time
Posted on:
Location Type: Hybrid
Location: Milwaukee • Wisconsin • 🇺🇸 United States
Visit company websiteSalary
💰 $66,640 - $78,400 per year
Job Level
JuniorMid-Level
Tech Stack
Unity
About the role
- Prepare and review 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.
- 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.
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- Two to five years of related work experience
- Minimum of college level degree in accounting or finance and CPA certified or candidate preferred
- 2+ 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)
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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statements preparationGAAP complianceregulatory reportingaudit managementinternal controlsfinancial reporting analysisU.S. GAAPRegulation S-XMutual Fund Administrationinvestment company financial reporting
Soft skills
organizational skillscommunication skillstraining and guidanceability to manage prioritiesability to meet deadlines
Certifications
Bachelor's degree in accountingBachelor's degree in financeCPA certifiedCPA candidate