Senior Alternative Investments Manager

U.S. Bank; Hackensack (NJ); On-site; USD 118,000 - 139,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability leave

Retirement plan (401(k))

Paid vacation and holidays

Parental leave

Job summary

U.S. Bank is seeking a senior professional to supervise a team delivering accounting, administration and investor servicing for investment companies and advisers.

You will act as a trusted advisor to clients, assess business changes, and lead issue resolution and process improvements to support client needs. You will review accounting and financial statements for audits, set up accounting principles for unusual investment types, and manage complex expense and incentive fee calculations and

Qualifications

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

Responsibilities

• Supervises a team of administrators handling accounting, administration and investor servicing for investment companies and advisers.
• Acts as escalation point for clients and directs issue resolution and process changes to support client needs.
• Reviews accounting and financial statement information for audits and tax reviews, sets up accounting principles for unusual investments, and handles complex expense and incentive fee calculations.

Skills

Self-starter

Independent ownership

Strong communication

Leadership ability

Analytical thinking

Regulatory awareness

Education

Bachelor's degree in accounting/finance or related field

CPA or CFA certification preferred

Tools

Advent Geneva

Excel modelling

Job description

U.S. Bank is seeking a senior professional to supervise a team delivering accounting, administration and investor servicing for investment companies and advisers.

You will act as a trusted advisor to clients, assess business changes, and lead issue resolution and process improvements to support client needs. You will review accounting and financial statements for audits, set up accounting principles for unusual investment types, and manage complex expense and incentive fee calculations and