U.S. Bank · 7 hours ago
Financial & Regulatory Reporting Manager
Philadelphia, PA
Full-time
Hybrid
Mid, Senior Level
$93K/yr - $109K/yr
5+ years expU.S. Bank is on a journey to help customers make better financial decisions and support community growth. They are seeking a Financial & Regulatory Reporting Manager to supervise a team responsible for accounting and investor servicing, while also acting as a trusted advisor to clients and ensuring compliance with accounting principles.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers
Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments
Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs
Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions
Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items
Qualification
Required
Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in alternative investments industry
Preferred
Working knowledge of Microsoft Office products
Basic knowledge of Advent applications preferred
General knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented, leadership and organizational skills
CPA or CFA certification preferred
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
2026-01-22
2026-01-20
2026-01-20
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