Financial Reporting Supervisor

Financial Reporting Supervisor

U.S. Bank Global Fund Services is excited to hire a Financial Reporting Supervisor for our Fund Administration department.

We are seeking a detail-oriented and strategic Financial Reporting Supervisor to lead a team responsible for the preparation and analysis of financial statements for our investment portfolios. This role is critical in ensuring compliance with regulatory and accounting standards and maintaining accurate reporting. The ideal candidate will have a strong background in investment accounting, GAAP reporting, and team leadership.

In this role, you will:

• Lead and mentor a team responsible for the preparation and review of financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows, accompanying financial footnotes and tailored shareholder reports) and the accompanying support packages for mutual funds, ETFs, and other investment vehicles.
• Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
• Coordinate with external auditors and manage audit processes.
• Assist in developing and maintaining internal controls over financial reporting.
• Monitor changes in accounting standards and assess their impact on reporting processes.
• Provide training and technical guidance to staff regarding changes in regulations and procedures.
• Drive process improvements and automation initiatives within the reporting function.

Basic Qualifications:

Bachelor's degree in accounting, finance or related field; CPA certified or candidate;
Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting.

Preferred Skills/

Experience:

• College level degree or higher in accounting or finance and CPA certified or candidate preferred.
• Several years with extensive experience in Fund Administration, investment company financial reporting or related field, i.e., public accounting.
• Strong knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices.
• Good organizational skills and ability to manage multiple priorities and meet tight deadlines.
• Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR).
• Good oral, written communication and relationship building skills.
• Effective at managing staff, dealing with other personnel at all levels and collaborating with external clients and stakeholders.

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.