Financial & Regulatory Reporting Manager

U.S. Bank • Englewood, CO • 10h ago

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 Description

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.

Basic Qualifications

Bachelor's degree in accounting, finance or related field, or equivalent experience

Seven to nine years of experience in alternative investments industry

Preferred Skills/Experience

Working knowledge of Microsoft Office products

Thorough knowledge of Advent applications preferred

Thorough 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

Location expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

If 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 (https://careers.usbank.com/global/en/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 (some may vary based on role, location or hours):

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 (https://careers.usbank.com/verification-of-eligibility-for-employment) .

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: $117,725.00 - $138,500.00

U.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.

Similar Jobs

Accounting Process Automation Engineer

Prologis Management • Denver, CO • 1h ago

Finance, Accounting & Banking

At Prologis, we don't just lead the industry-we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global comm...

1h ago

Go to Apply

Receptionist/Accounting Assistant

Express Employment P • Centennial, CO • 21h ago

Finance, Accounting & Banking

Job Title: Receptionist/Accounting Assistant Pay: $19-$25/hr. based on experience level Benefits: Direct deposit, pay card program, healthcare option (medical, dental, vision, life and disability), referral bonus and raf...

21h ago

Go to Apply

Senior Production Accountant

Leprino Foods • Denver, CO • 21h ago

Finance, Accounting & Banking

Within our Production Accounting team in our Denver corporate office, Leprino is seeking a Senior Production Accountant to support the financial heartbeat of our manufacturing operations. This role partners closely with...

21h ago

Go to Apply

Principal Platform Architect Banking

ServiceNow, Inc. • Denver, CO • 1d ago

Finance, Accounting & Banking

It all started in sunny San Diego, California in 2004 when a visionary engineer, Fred Luddy, saw the potential to transform how we work. Fast forward to today - ServiceNow stands as a global market leader, bringing innov...

1d ago

Go to Apply

Personal Banking Representative

FirstBank • Highlands Ranch, CO • 1d ago

Finance, Accounting & Banking

Description Founded in 1963, FirstBank is Colorado's largest locally owned holding company and we are still growing, serving customers in Colorado and Arizona. Our growth can be attributed to one simple philosophy: do ri...

1d ago

Go to Apply

Sr Accountant

Robert Half • Highlands Ranch, CO • 1d ago

Finance, Accounting & Banking

Description Robert Half is seeking a highly skilled Senior Accountant to join their finance team, with a primary focus on complex intercompany transactions, general ledger management, and financial statement preparation....

1d ago

Go to Apply

Accounting Clerk

Beacon Hill Solution • Greenwood Village, CO • 1d ago

Finance, Accounting & Banking

Beacon Hill was founded to set a new standard in search, career placement and flexible staffing. We are seeking an Accounting Clerk for a client in the Denver Tech Center. This position is designed as a temporary role wi...

1d ago

Go to Apply

STAFF ACCOUNTANT

Army National Guard Units • Aurora, CO • 1d ago

Finance, Accounting & Banking

Summary THIS IS A NATIONAL GUARD TITLE 32 EXCEPTED SERVICE POSITION. This National Guard position is for a STAFF ACCOUNTANT, Position Description Number D2391P01 and is part of the CO USPFO, National Guard. The Staff Acc...

1d ago

Go to Apply

Accountant

Beacon Hill Solution • Denver, CO • 1d ago

Finance, Accounting & Banking

Beacon Hill was founded to set a new standard in search, career placement and flexible staffing. Accountant (Temp-to-Hire) - Manufacturing | Denver, CO The Senior Accountant will play a key role in supporting daily accou...

1d ago

Go to Apply

STAFF ACCOUNTANT

Army National Guard Units • Aurora, CO • 1d ago

Finance, Accounting & Banking

Summary THIS IS A NATIONAL GUARD TITLE 5 EXCEPTED SERVICE POSITION. This National Guard position is for a STAFF ACCOUNTANT, Position Description Number T58276P1 and is part of the CO USPFO, National Guard. The Staff Acco...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.