U.S. Bank Financial Reporting - Senior Associate - Hackensack, NJ in Hackensack, New Jersey
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Job DescriptionFinancial Reporting
Will work as part of a team responsible for providing financial statements and accompanying footnotes for hedge funds, private equity funds and closed-end register products. Will prepare and analyze financial reporting workbooks on a quarterly basis for client throughout the year, with the addition of audited financial statements at year-end. Prepare, review, and ensure financial statements are in compliance with Generally Accepted Accounting Principles (GAAP). Ensure the accuracy and reasonability of amounts disclosed in the financial statements under tight deadlines, in a fast-paced environment. Perform accounting research and analyze new accounting pronouncements as related to alternative investment companies. Participate in ad-hoc financial reporting projects as required. Analyze operational structure and quarterly/yearly activities of funds with different investment strategies and products. Help to create automated financial reporting solutions using advanced Excel skills.
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- 5-7 or more years of experience with financial statements preparation
- experience in the alternative investments industry preferred
- General knowledge of financial statements for investment companies and Generally Accepted Accounting Principles (GAAP); exposure and understanding of fund disclosures such as ASU 820, 815, etc.
- Proficient knowledge of Microsoft Office (excel and word) applications
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Excellent verbal and written communication skills
- Proven team-oriented, organizational and problem-solving skills
- CPA or CFA certification preferred
Benefits: Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.
Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.
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U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.