Staff
039 U.S. Bancorp Fund Services, LLC · Milwaukee, Wisconsin · Hybrid
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Support general ledger, prepare financial statements and reconciliations, and maintain accounting controls for fund services.
Worth knowing: Onsite requirement three or more days per week
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 Launch your accounting career while gaining practical experience in financial reporting, reconciliations, and accounting operations. You will support general ledger activities, prepare financial statements and reports, and help maintain accounting systems and controls. This is a great opportunity to develop your accounting knowledge while gaining exposure to management, auditors, and regulatory reporting. Job Description: Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial statements and reports. Maintains and develops automated accounting systems, controls, and procedures. Prepares and develops reports for management and/or for regulatory authorities. Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities. Basic Qualifications: Bachelor's degree in accounting or finance, or equivalent work experience Two to three years of experience in financial accounting activities Preferred Skills/Experience: Proficient computer skills, especially Microsoft Office applications Thorough knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations Thorough knowledge of accounting, reporting, and analysis Ability to identify and resolve exceptions and to analyze data This role requires working from a U.S. Bank location three (3) or more days per week. 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.
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