U.S. Bank · 7 hours ago
Financial Reporting Senior Analyst
Milwaukee, WI
Full-time
Hybrid
Senior Level
$98K/yr - $116K/yr
5+ years expU.S. Bank is on a journey to help customers and businesses make better financial decisions. They are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to prepare and review financial statements and ensure compliance with regulatory and accounting standards.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
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
Qualification
Required
Bachelor's degree in accounting, finance or related field
CPA certified or candidate
Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting
Preferred
Minimum of college level degree in accounting or finance and CPA certified or candidate preferred
5+ 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)
Benefits
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
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
Recent News
2025-12-24
2025-12-17
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