Senior Impact Finance Investment Accountant

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

Preferred Skills / Experience

Tag : INDMO

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.