Financial & Regulatory Reporting Manager

U.S. Bank

Financial Reporting Manager with U.S. Bank overseeing audits and financial statements for clients.

Posted 5/15/2026full-timeMassachusetts, New Jersey, New York, Pennsylvania • 🇺🇸 United StatesMid-LevelSenior💰 $98,345 - $115,700 per yearWebsite

About the role

Key responsibilities & impact

Join the financial reporting team overseeing external financial reporting for various clients
Review and deliver monthly/quarterly unaudited financial statements for hedge and private equity funds
Prepare/review annual audited financial statement disclosures with U.S. GAAP and SOC-1 checklist
Coordinate annual audits with external audit firms
Perform disclosure research and consult with management and external auditor
Oversee calculation and presentation of fund-level performance metrics, fees, expenses, and carried interest
Lead initiatives to streamline existing processes through technology and automation
Develop and mentor both onshore and offshore team members

Requirements

What you’ll need

Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in alternative investments industry
Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade
Basic knowledge of Advent applications preferred
General knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented, leadership and organizational skills
CPA or CFA certification preferred

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial reportingU.S. GAAPSOC-1 checklistportfolio accountingperformance metricsfinancial statementsaudit coordinationdisclosure researchautomationalternative investments

Soft Skills

communication skillsleadership skillsorganizational skillsteam-orientedmentoring

Certifications

CPACFA