Financial & Regulatory Reporting Manager

Financial Reporting Team Member

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 atall from Day One.

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

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 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.

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: $98,345.00 - $115,700.00