Accountant, Financial Analyst, Financial Reporting

Accountant page is loaded## Accountant locations:
Newport Beach, CAtime type:
Full time posted on:
Posted Yesterday time left to apply:
End Date:
January 23, 2026 (7 days left to apply) job requisition :
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
** U.S. Bank has a rare Accountant opportunity which will support our loan accounting function by ensuring accurate, timely financial records across systems and ledgers. This individual will maintain adequate accounting controls, reconcile general and subsidiary ledgers, and prepare management and regulatory reports. We are seeking a strong communicator who can build positive partnerships as this individual will respond to inquiries on accounting policies and issues from management, external auditors, internal partners, customers, and regulators.
** Responsibilities:**
* ** Process loan activity daily:
** post loans, process incoming wires, and balance spreadsheets in Excel and updating our system of record.
* ** Reconcile accounts and systems:
** tie out internal ledgers with
** AFS
* * and
** Loan IQ**; maintain general and subsidiary ledger integrity.
* ** Partner cross‑functionally
** with Housing Capital Loan Administration, Lending Services, and Syndications to resolve exceptions and align on loan activity.
* ** Prepare and develop reports
** for management and/or regulatory authorities; support audit requests and compliance reviews.
*** This role requires working from the posted U.S. Bank location three (3) or more days per week.
*** Basic Qualifications  - Bachelor's degree in accounting or finance, or equivalent work experience  - Five or more years of experience in financial accounting activities

Preferred Skills/Experience  - Proficiency in Excel
- Excellent communication skills
- Strong understanding of loan fundamentals
- Considerable knowledge of loan accounting and reconciliation  - Considerable knowledge of account balancing, reporting, and analysis
- Strong organizational and time management skills  - Ability to identify and resolve exceptions and to analyze data

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .
** 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 lawU.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 .The salary range…