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U.S. Bank CDC - Senior Investment Accountant in Saint Louis, Missouri

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. 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.

Job DescriptionJob Description The Senior Investment Accountant is responsible for various accounting functions primarily related to a large tax credit investment portfolio including onboarding financial information into the system of record, review and analysis of financial drivers, maintaining accounting records and key controls over financial reporting. Responsibilities include maintaining general ledger and subsidiary ledger accounts, research and resolution of various accounting issues, journal entry preparation and reporting for management and/or regulatory authorities. The Senior Investment Accountant responds to inquiries from business lines and other internal partners and completes quarterly reporting and other activities as needed (i.e. audit support, project work).

Responsibilities: Supervise accounting for syndication portfolio activity

Regulatory and quarterly corporate reporting

Monthly financial analysis

Review financial driver updates, onboarding of deals and monthly accounting entries

Accounting systems testing as assigned

Audit request support as needed

Basic Qualifications - Bachelor's degree in accounting or finance (preferred) or related field, or equivalent work experience - Six or more years of accounting experience

Preferred Skills/Experience - Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations - Knowledge of tax credit investments - Ability to manage multiple tasks - Effective verbal and written communication skills - Strong analytical and problem-solving skills - CPA 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.

EEO is the Law Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law poster.

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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.

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