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Senior Impact Finance Investment Accountant

Senior Impact Finance Investment Accountant

U.S. BancorpSaint Louis, MO, US
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Senior Impact Finance Investment Accountant

The Senior Impact Finance Investment Accountant will lead several key accounting functions related to a large and complex tax credit investment portfolio. This role is ideal for a candidate experienced in investment accounting, financial reporting, and internal controls.

Primary Responsibilities

  • Portfolio Accounting and Onboarding : review the onboarding of financial data into the system of record for new investments. Ensure accuracy and completeness of financial information.
  • Financial Analysis and Review : Analyze financial drivers and performance metrics across the investment portfolio. Provide insights and recommendations to support decision-making.
  • General Ledger Oversight : maintain general ledger and subsidiary ledger accounts, ensuring timely and accurate journal entries and reconciliation.
  • Reporting and Compliance : prepare financial reports for internal management and regulatory authorities. Ensure compliance with applicable accounting standards and internal policies.
  • Quarterly and Project-Based Activities : support quarterly reporting cycles, audits, and ad hoc projects related to investment accounting and financial operations.

Basic Qualifications

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Eight or more years of experience in financial accounting activities

    • Preferred Skills / Experience

  • 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

    • Tag : INDMO

  • This role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

    • U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

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    Senior Accountant • Saint Louis, MO, US