U.S. Bank Alternative Investment - Senior Financial Reporting Accountant in HACKENSACK, New Jersey

Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds. Analyzes operational structure and yearly activities of funds with different investment strategies and products. Maintains financial reporting workbooks throughout the year. Creates automated financial reporting solutions using advanced Excel skills. Coordinates annual audits and information flow among fund managers, trading advisors and auditors. Oversees compliance of financial statements with US GAAP. Performs accounting research and analyzes new accounting pronouncements as related to alternative investment companies. Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required.

This position requires overtime work during the first quarter when year-end financial statements are prepared.

Qualifications:

Basic Qualifications

  • Bachelor's degree in accounting, finance or related field, or equivalent experience

  • Five or more years of experience in portfolio/partnership accounting

Preferred Skills/Experience

  • Highly proficient with Microsoft Excel and Word

  • Advanced knowledge of Advent applications (Geneva) preferred

  • In-depth knowledge and understanding of portfolio accounting and the investment management industry

  • Excellent verbal and written communication skills

  • Proven team-oriented and organizational skills

  • CPA or CFA certification preferred

  • Audit experience preferred

Job: Accounting / Finance

Primary Location: New Jersey-NJ-Hackensack

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 180021220

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.

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.