Financial Reporting Analyst

U.S. Bank

. Prepare and review financial statements, including statements of assets and liabilities, schedules of investments, statements of operations, statements of changes in net assets, statements of cash flows, financial footnotes and tailored shareholder reports .

Posted 11/2/2026full-timeMilwaukee • Wisconsin • United StatesJunior💰 $60,435 - $71,100 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial statement preparation and compliance with SEC and GAAP regulations, alongside strong organizational and communication skills. Capable of providing training and technical guidance while managing multiple priorities in a fast-paced environment.

Highest-signal resume keywords

Financial Statement PreparationU.S. GAAP KnowledgeCPA CertificationFund Administration ExperienceAudit Process Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingRegulation S-X KnowledgeAd Hoc Financial AnalysisInternal Controls MaintenanceAccounting Standards Monitoring

Soft Skills

Organizational SkillsOral CommunicationWritten CommunicationAbility to Manage Multiple PrioritiesTraining and Guidance

Tools & Technologies

Microsoft OfficeUnity FinancialsBloombergEagle STAR

Certifications & Qualifications

CPA Certification

Industry Keywords

Fund AdministrationInvestment Company Financial ReportingSEC ComplianceRegulatory Reporting

Tech Stack

Tools & technologies

Unity

About the role

Key responsibilities & impact

Prepare and review financial statements, including statements of assets and liabilities, schedules of investments, statements of operations, statements of changes in net assets, statements of cash flows, financial footnotes and tailored shareholder reports
Prepare accompanying support packages for client shareholders and the SEC
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

Requirements

What you’ll need

Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of related work experience
Minimum of college level degree in accounting or finance and CPA certified or candidate preferred
Experience in Fund Administration, investment company financial reporting or related field, i.e., public accounting, preferred
Knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices
Ability to manage multiple priorities and meet tight deadlines
Good organizational skills
Good oral and written communication skills
Knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR)
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

Benefits

Comp & perks

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension