Fund Accounting Senior Manager, Investment Operations

U.S. Bank; Edison (NJ); On-site; USD 132,000 - 156,000; Full time

Benefits offered by this job

Healthcare benefits

Retirement plan 401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a senior investment accounting leader to supervise a team of administrators responsible for accounting, administration and investor servicing to investment companies and advisers.

As a trusted advisor, you will assess changing business strategies, provide expertise and escalate issues to support client needs while reviewing accounting and financial statement information for audits and tax, and configuring complex expense and incentive fee calculations.

Qualifications

• Bachelor's degree in accounting, finance or related field or equivalent experience.
• 10+ years of experience in alternative investments industry.

Responsibilities

• Supervises a team of administrators providing accounting, administration and investor servicing to investment companies and advisers.
• Acts as trusted advisor to clients by assessing changing business and strategies and guiding issue resolution.
• Reviews accounting and financial statement information for audits and tax and sets up complex expense and incentive fee calculations.

Skills

Office knowledge

Advent applications

Portfolio accounting

Communication skills

Leadership

CPA or CFA

Education

Bachelor's degree in accounting/finance or related field

Job description

U.S. Bank is seeking a senior investment accounting leader to supervise a team of administrators responsible for accounting, administration and investor servicing to investment companies and advisers.

As a trusted advisor, you will assess changing business strategies, provide expertise and escalate issues to support client needs while reviewing accounting and financial statement information for audits and tax, and configuring complex expense and incentive fee calculations.