Financial Reporting Analyst

Financial Reporting Junior Analyst

We are seeking a detail-oriented and experienced Financial Reporting Junior Analyst to join a team responsible for preparing 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.

Essential Functions :

1. Prepare and review 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.

2. Ensure compliance with SEC, GAAP, and regulatory reporting requirements.

3. Coordinate with external auditors and manage audit processes.

4. Maintain internal controls over financial reporting.

5. Monitor changes in accounting standards and assess their impact on reporting processes.

6. Prepare ad hoc financial reports and analysis for senior management and stakeholders.

7. 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. Two to five years of related work experience.

Preferred Skills / Experience :

• Minimum of college level degree in accounting or finance and CPA certified or candidate preferred.
• 2+ years' experience in Mutual Fund Administration, investment company financial reporting 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 ability to manage multiple priorities and meet tight deadlines.
• Good oral and written communication skills.
• Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR).

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of three (3) or more days per week.

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 (some may vary based on role, location or hours) :

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.

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $66,640.00 - $78,400.00