Senior Impact Finance Investment Accountant

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

The Senior Impact Finance Investment Accountant will lead several key accounting functions related to a large and complex tax credit investment portfolio. This role is ideal for a candidate experienced in investment accounting, financial reporting, and internal controls.

Primary Responsibilities

• Portfolio Accounting and Onboarding: review the onboarding of financial data into the system of record for new investments. Ensure accuracy and completeness of financial information.

• Financial Analysis and Review: Analyze financial drivers and performance metrics across the investment portfolio. Provide insights and recommendations to support decision-making.

• General Ledger Oversight: maintain general ledger and subsidiary ledger accounts, ensuring timely and accurate journal entries and reconciliation.

• Reporting and Compliance: prepare financial reports for internal management and regulatory authorities. Ensure compliance with applicable accounting standards and internal policies.

• Quarterly and Project-Based Activities: support quarterly reporting cycles, audits, and ad hoc projects related to investment accounting and financial operations

Basic Qualifications

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

• Eight or more years of experience in financial accounting activities

Preferred Skills/Experience

• Proficient computer skills, especially Microsoft Office applications

• Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations

• Considerable knowledge of accounting, reporting, and analysis

• Ability to identify and resolve exceptions and to analyze data

• CPA or CMA preferred

Tag: INDMO

*This role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days. 
 

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

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 law

U.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 E-Verify program.

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