Financial & Regulatory Reporting Manager
$111.61k - $131.3kU.S. Bank
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 at—all from Day One.Job DescriptionSupervises 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.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- 10 or more years of experience in alternative investments industryPreferred Skills/Experience- Working knowledge of Microsoft Office products- Thorough knowledge of Advent applications preferred- Advanced 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 preferredIf there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. Benefits: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:Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawReview our full benefits available by employment status here. 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-VerifyU.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.The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $111,605.00 - $131,300.00U.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.SummaryLocation: Milwaukee, WI; New York, NY; Hackensack, NJ; Philadelphia, PA; Edison, NJType: Full time
$139.23k - $163.8k
...customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and... ...excel at—all from Day One. Job Description Responsible for the management of a team providing accounting, administration and investor...SuggestedFull timeTemporary workWork at officeLocal area3 days per week$82.6k - $162.8k
...to work in a collaborative environment? As an experienced Regulatory Reporting Manager you will have the ability to share new ideas and... ...regulatory reporting processes within asset management or financial services.Strong knowledge of regulatory reporting requirements...SuggestedLocal area$140k - $150k
DescriptionKforce has a client in the Milwaukee, WI area that is looking for a Financial Reporting Manager. This role is a key contributor to both external and internal financial reporting functions, supporting the integrity and accuracy of our client's public financial...Suggested$134.48k - $269.88k
...We are seeking an experienced Senior Manager to lead delivery, drive quality, and serve... ...Securities and Exchange Commission (SEC) reporting environment. This role is critical to ensuring... ...to deliver high-quality audits of financial statements and internal controls over financial...SuggestedWork at officeLocal areaVisa sponsorship$125k
...: Specialist, DevelopmentTitle: Product Manager, Tax Information ReportingAbout BetaNXTBetaNXT... ...is a leading provider of Cost Basis Reporting and Tax Reporting solutions. We are... ...expertise and translate reporting rules into regulatory compliant product requirements. The...SuggestedWork at office$103.1k - $188.9k
...EY is a leader in serving the global financial services marketplace and the only professional... ...and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...focus on US and global tax information reporting and withholding matters. You will work...Full timeSummer holidayFlexible hours- ...Role and Your Impact:Welcome to the role of North America Regulatory Affairs Senior Manager, Food and Beverage where you will lead a team in a people... ...across the US and Canada.Lead, coach, and develop direct reports, including setting priorities, clarifying expectations,...Full timeWork at officeLocal areaWork from home
$89.8k - $170.5k
...nowhere like RSM.RSM is looking for a Audit Manager to join our Insurance team. Our... ...coordinating the auditing of all required financial statements, related disclosures, and other... ...review work product that they prepare and report on performance while articulating...Full timeWork experience placementInternshipLocal area$120k - $150k
...Job Description Job Description Title: Financial Reporting Manager Location: Milwaukee, WI Salary: $120,000.00 - $150,000.00 Job Summary: This role is a key contributor to both external and internal financial reporting functions, supporting the integrity...Temporary workLocal areaImmediate start$110k - $190k
...Technical Accounting & SEC Reporting team, you will lead technical... ...public and pre-IPO clients, managing complex transactions and compliance... ...standards and emerging regulatory guidance.Review and approve... ...and staff.SEC Reporting & Financial ReportingLead the preparation...Full timeContract work- A prominent organisation seeks a seasoned leader to drive strategic initiatives within their AWS data environment. This senior management role emphasizes collaboration and impact, ensuring the integration of reliable data solutions that align with organisational priorities...Flexible hours
- ...Key Responsibilities Provide strategic guidance on regulatory requirements and submissions, first in Switzerland, but later also in the EU Actively manage relationships with Swissmedic, EMEA and potentially other regulatory agencies Navigate the Swiss Regulatory Ecosystem...
$97k - $145k
...ResponsibilitiesResponsibilities:Review and deliver financial reports and KPIs.Assist with budgeting, forecasting, and cash... ...in public or private accounting3+ years of managing associates and/or teams.Regulatory Compliance: Familiarity with federal and state healthcare...Temporary workWork at officeLocal areaRemote workFlexible hours- Technology Strategy Manager / Senior Manager - Financial Services Industry We Are:Technology Strategy, and we design and execute industry-relevant reinventions... ...have developed project management abilities and have reported and escalated on time to managerial level.Compensation...Full timeLive inWork at officeLocal area
$97.6k - $179.9k
Position Summary As a Finance Systems Reporting & Data Architecture Manager, you will serve as a critical link between Finance and Technology... ...integration, data management, or data architecture within financial systems or platformsExperience with data governance and...Visa sponsorship- ...Reports to Director, Compliance. Manages Privacy and the Fair and Responsible Banking programs to ensure compliance with regulatory requirements and to minimize risk for the organization. Builds... ...years of compliance experience in a financial institution. Equivalent...
- ...partners thrive. Position Summary The Manager of Financial Planning and Analysis (FP&A) for... ...Analysts and oversee internal reporting, financial/business analysis, budgeting... ...performs in accordance with all applicable regulatory and compliance requirementsComplies with...Full timeTemporary workWork at office
$90k - $133.04k
...in major regions of the U.S. and in many of the world’s leading financial centers - New York, London, San Francisco, Los Angeles, Chicago... ...?If yes, consider joining Baker Tilly (BT) as an Assurance Manager! This is a great opportunity to be a valued business advisor delivering...Full timeLocal areaWorldwide$85k - $125k
...recognized as an employer of choice. We are seeking an experienced manager with a background in the serving investment company industry... ..., we want to hear from you!Commitments : Audit engagements for financial industry clients, specifically mutual funds, exchange-traded...Full timeContract work- ...in EPBCS and a track record delivering Financial, Strategic, and Revenue Planning solutions... ...logic, approval workflows, and reporting structures aligned to client FP&A processes... ...PCMCS, ARCS, EDM) — including metadata management and data load processes Minimum 5 years...Full timeWork experience placementLive inWork at officeLocal area
$5,000 per month
...Our work improves lives. Find out how a career as a Senior Risk Manager of Insurance and Contract Compliance can change yours.The... ...throughout the lifecycle of the project, the respective extended reporting period and/or completed operations periodReview and evaluate domestic...Contract workTemporary workWork at officeFlexible hours- ...— mentor junior strategists, accelerate their growth, and build the kind of team that delivers exceptional results consistently. Managers are expected to be hands‑on in analysis and deliverable shaping while leading teams. Own all work products end‑to‑end, including...Full timeLive inWork at officeLocal area
- ...About the Company A well-established alternative investment manager. Industry Investment Management Type... ...its compliance program, ensuring adherence to SEC and CFTC/NFA regulatory obligations. This pivotal role involves leading the design, implementation...
$150k - $250k
...compliance program across both its CFTC/NFA and SEC regulatory obligations. The CCO advises senior management on regulatory matters and fosters a strong culture... ...compliance throughout the organization. This role reports directly to senior management and has regular interaction...Work at office$107.1k - $160.7k
...opportunities and constraints within the changing regulatory and corporate environment, through... ...technical leadership and project management for oil & gas midstream permitting projects... ...Demonstrated experience managing resource report development for FERC-regulated projects...Full timeTemporary workPart timeWork experience placementCasual workWork at officeLocal areaRemote workWorldwideFlexible hours$189.2k - $372.9k
...helping them navigate challenges, avoid financial pitfalls, and implement practical solutions... ...impact.Join Deloitte as a Senior Manager in M&A Strategy & Diligence (S&D) focused... ...range of critical issues brought on by regulatory changes, competition, globalization, advances...Odd jobWork experience placementLocal area$155.6k - $306.8k
...Private Equity M&A Strategy & Diligence Manager Our Deloitte Strategy & Transactions team... ...helping them navigate challenges, avoid financial pitfalls, and implement practical... ...range of critical issues brought on by regulatory changes, competition, globalization, advances...Odd jobWork experience placementLocal area- ...career and your purpose align.The Compliance Manager is responsible for developing,... ...of ethics, integrity, and accountability.Regulatory and Contractual Compliance OversightEnsure... ...Incident ManagementLead internal incident reporting and investigation efforts and ensure appropriate...
- ...Assurance Manager – Milwaukee, WI Who: An experienced assurance leader who excels at advising clients, developing staff, and driving... ...engagements, deliver industry-focused audit services, provide strategic financial insights, and mentor team members. When: Full‑time role with...Full timeWork at office
- ...About the Role: The Assurance Manager is responsible for leading... ...the delivery of high-quality financial statement audits, reviews,... ...clients achieve their financial reporting and compliance objectives.... ...professional standards, regulatory requirements, and engagement...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Financial & Regulatory Reporting Manager. Be the first to apply!
- manager regulatory affairs Milwaukee, WI
- training and compliance manager Milwaukee, WI
- regulatory manager Milwaukee, WI
- compliance manager Milwaukee, WI
- compliance director Milwaukee, WI
- regulatory & compliance manager Milwaukee, WI
- regulatory affairs director Milwaukee, WI
- head compliance Milwaukee, WI
- financial sales Milwaukee, WI
- financial institutions Milwaukee, WI

