Financial Reporting Supervisor

U.S. Bank

Financial Reporting Supervisor at U.S. Bank leading a team responsible for financial statement preparation and regulatory compliance in the Fund Administration department.

Posted 6/19/2026full-timeMilwaukee • Wisconsin • 🇺🇸 United StatesSeniorLead💰 $98,175 - $115,500 per yearWebsite

Tech Stack

Tools & technologies

Unity

About the role

Key responsibilities & impact

Lead and mentor a team responsible for the preparation and review of 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 mutual funds, ETFs, and other investment vehicles.
Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
Coordinate with external auditors and manage audit processes.
Assist in developing and maintaining internal controls over financial reporting.
Monitor changes in accounting standards and assess their impact on reporting processes.
Provide training and technical guidance to staff regarding changes in regulations and procedures.
Drive process improvements and automation initiatives within the reporting function.

Requirements

What you’ll need

Bachelor's degree in accounting, finance or related field
CPA certified or candidate
Eight or more years of experience in Mutual Fund Administration 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 and ability to manage multiple priorities and meet tight deadlines
Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR)

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

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Hard Skills & Tools

financial statements preparationfinancial reportinginternal controlsprocess improvementsautomation initiativesU.S. GAAPRegulation S-Xinvestment company financial reportingaudit managementmutual fund administration

Soft Skills

leadershipmentoringorganizational skillstime managementcommunicationtrainingtechnical guidanceproblem-solvingattention to detailadaptability

Certifications

Bachelor's degree in accountingBachelor's degree in financeCPA certifiedCPA candidate