Skip to content
×

Fund Reporting Analyst - GAAP & SEC Compliance

Listing for: U.S. Bank
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 60000 - 71000 USD Yearly USD 60000.00 71000.00 YEAR

Job Description & How to Apply Below

U.S. Bank Global Fund Services is seeking a Financial Reporting Analyst to support our Fund Administration team. This role involves preparing and reviewing financial statements and related footnotes to ensure GAAP compliance and regulatory reporting.

The ideal candidate has a bachelor’s degree in accounting or finance and 1–2 years of related experience, with knowledge of US GAAP and SEC reporting. CPA is preferred, and experience with Unity Financials, Bloomberg, or Eagle STAR is a plus.

For the Fund Reporting Analyst - GAAP & SEC Compliance position at U.S. Bank, we are reviewing applications now.

We are looking to fill the Fund Reporting Analyst - GAAP & SEC Compliance position at U.S. Bank in Oshkosh, WI, United States.

The Fund Reporting Analyst - GAAP & SEC Compliance role at U.S. Bank is now open for applications in Oshkosh, WI, United States.

To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction

Search for further Jobs Here:

SEARCH JOBS: 10+ Million Listings
(Try combinations for better Results! Or enter less keywords for broader Results)
Education Level
Experience Level (years)
Posted in last:
Salary