Lead, Alternative Investments Operations

US Bank; Milwaukee (WI); Hybrid; USD 98,000 - 116,000; Full time

Benefits offered by this job

Healthcare

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a seasoned leader to supervise a team handling accounting, administration and investor servicing for investment clients. You will act as a trusted advisor, identify risk factors through data review, and guide resolutions to support client needs.

The role requires strong knowledge of portfolio accounting in the investment management industry and communication skills; CPA or CFA is preferred.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• Seven to nine years of experience in alternative investments industry.
• CPA or CFA certification preferred.

Responsibilities

• Supervises a team of administrators responsible for accounting, administration and investor servicing to investment companies and advisers.
• Acts as escalation point for clients, directing issue resolution and process changes to support client needs.
• Reviews accounting and financial statement information for audit and tax reviews and sets up accounting principles for unusual investment types.

Skills

MS Office

Advent applications

Portfolio accounting

Communication skills

Leadership

CPA / CFA preferred

Education

Bachelor's degree in accounting or finance

Tools

Advent applications

Microsoft Office

Job description

U.S. Bank is seeking a seasoned leader to supervise a team handling accounting, administration and investor servicing for investment clients. You will act as a trusted advisor, identify risk factors through data review, and guide resolutions to support client needs.

The role requires strong knowledge of portfolio accounting in the investment management industry and communication skills; CPA or CFA is preferred.