Financial Reporting Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Your journey starts now. U.S. Bank Global Fund Services is seeking a future team member for the role of  Financial Reporting Analyst to support our Fund Administration team. We are seeking a detail-oriented and   experienced   Financial Reporting   Analyst   to   join a team responsible for p repar ing and reviewing   financial statement filings and other financial information .   This role is critical in ensuring compliance with regulatory   and accounting   standards   and   maintaining accurate reporting .    The ideal candidate will have a strong background in investment accounting   and   GAAP reporting . In this role, you will: Prepare and r eview 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.   M aintain 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.   Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - One to two years of related work experience Preferred Skills/Experience Minimum of college level degree in accounting or finance and CPA certified or candidate preferred.     Experience   in Fund Administration , investment company financial reporting   or related field, i.e., public accounting , preferred   K nowledge of   U.S. GAAP, Regulation S-X and investment company financial reporting best practices.   Good organizational skills   a bility to manage multiple priorities and meet tight deadlines .   Good oral and written communication skills .     K nowledge of   Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR) .   If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our  disability accommodations for applicants .

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following: 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 Review our full benefits available by employment status here . U.S. Bank is an equal opportunity