Financial & Regulatory Reporting Manager

Job Description This role will join the financial reporting team that oversees and manages the external financial reporting function for various clients across the organization. Ownership over the review and delivery of monthly / quarterly unaudited financial statements for various hedge funds and private equity funds to client(s) Prepare/review annual audited financial statement disclosures in conjunction with preparation/review of U.S. GAAP and SOC-1 checklist Coordinate annual audits with external audit firms Perform disclosure research and consult with management and external auditor to ensure proper disclosures are prepared for non-routine transactions Assess and refine current data collection practices and the chart of accounts to capture the granular level of detail required for ILPA reporting. Oversee the calculation and presentation of fund-level performance metrics, and a detailed breakdown of all fees, expenses, and carried interest, including offset calculations. Lead initiatives to streamline existing processes through technology, automation and other improvement opportunities Develop and mentor both onshore and offshore team members, fostering a strong culture of accountability, performance and continuous learning and growth Location expectations This role requires working from a U.S. Bank location three (3) or more days per week. Basic Qualifications Bachelor's degree in accounting, finance or related field, or equivalent experience Five or more years of experience in alternative investments industry Preferred Skills/Experience Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade 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 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. E-Verify 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. Pay Range: $98,345.00 - $115,700.00 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. #J-18808-Ljbffr Us Bank