USBIF Investment AccountantCategoryCorporate Functions & RiskJob Id2025-0028626Posting Start Date12 / 04 / 2025Anticipated Posting End Date12 / 19 / 2025Job TypeFull timeJob available in 2 locationsSaint Louis, MO, United StatesMinneapolis, MN, United States

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 atall from Day One.

The Impact Finance Investment Accountant is responsible for various accounting functions primarily 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.

Responsibilities :

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

Basic Qualifications : Bachelor's degree in accounting or finance, or equivalent work experience - Five to eight years of experience in financial accounting activities

Preferred Skills / Experience :

The 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.