Financial Reporting AnalystCategoryCorporate Functions & RiskJob Id2025-0025016Posting Start Date10/20/2025Anticipated Posting End Date11/10/2025Job TypeFull timeJob available in 2 locationsMilwaukee, WI, United StatesOshkosh, WI, United StatesUS Bank • Milwaukee, WI, US

Financial Reporting AnalystCategoryCorporate Functions & RiskJob Id2025-0025016Posting Start Date10 / 20 / 2025Anticipated Posting End Date11 / 10 / 2025Job TypeFull timeJob available in 2 locationsMilwaukee, WI, United StatesOshkosh, WI, United States

US Bank • Milwaukee, WI, US

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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 atall from Day One.

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 :

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.
Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
Coordinate with external auditors and manage audit processes.
Maintain 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. 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) :

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

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.

Pay Range : $66,640.00 - $78,400.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and / or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

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Financial Reporting • Milwaukee, WI, US