Director, Finance Technology Transformation
U.S. Bank
AWSAzureCloud
Senior Investment Accountant, Impact Finance
U.S. Bank
full-time
Posted on:
Location Type: Hybrid
Location: Minnesota, Montana • 🇺🇸 United States
Visit company websiteSalary
💰 $98,175 - $115,500 per year
Job Level
Senior
About the role
- Lead accounting functions related to a large and complex tax credit investment portfolio
- Review onboarding of financial data into the system of record for new investments
- Ensure accuracy and completeness of financial information
- Analyze financial drivers and performance metrics across the investment portfolio and provide insights and recommendations
- Maintain general ledger and subsidiary ledger accounts, ensure timely and accurate journal entries and reconciliation
- Prepare financial reports for internal management and regulatory authorities and ensure compliance
- Support quarterly reporting cycles, audits, and ad hoc projects related to investment accounting and financial operations
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- Eight or more years of experience in financial accounting activities
- Proficient computer skills, especially Microsoft Office applications
- Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations
- Considerable knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- CPA or CMA preferred
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
- Incentive and recognition programs
- Equity stock purchase
- 401(k) contribution and pension (subject to eligibility)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial accountinggeneral ledgersubsidiary ledgerjournal entriesreconciliationfinancial reportingperformance metricsdata analysistax credit investmentcompliance
Soft skills
analytical skillsproblem-solvingattention to detailcommunicationinsight generation
Certifications
CPACMA
