Financial & Regulatory Reporting - US GAAP (Preparer)

As a team member, you will play a crucial role in providing financial statements for various alternative investment funds such as hedge funds, private equity funds, and closed-end registered products. Your responsibilities will include: - Analyzing the operational structure and yearly activities of funds with diverse investment strategies and products. - Maintaining financial reporting workbooks throughout the year to ensure they adhere to U.S. Bank standards. - Utilizing advanced Excel skills to manage and update the U.S. Bank automated financial reporting solutions. - Coordinating data sets for annual audits and maintaining information flow with internal stakeholders. - Ensuring compliance and conducting detailed reviews of financial statements prepared by associates following US GAAP, IFRS, and other accounting principles. - Managing multiple U.S. Bank client engagements simultaneously. - Preparing and reviewing monthly, quarterly, and annual regulatory reports such as Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR, and others. - Conducting peer reviews of financial reports and participating in ad-hoc financial reporting projects as needed.,