Senior Alternative Investments Operations Lead

U.S. Bank; Hackensack (NJ); Hybrid; USD 98,000 - 116,000; Full time

Benefits offered by this job

Healthcare benefits

Paid vacation

401(k) plan

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a senior professional to supervise a team focused on accounting, administration and investor servicing for investment clients.

The role involves acting as a trusted advisor, escalating issues, and implementing solutions to support client needs. Responsibilities include reviewing accounting data for audits, setting up complex expense and incentive fee calculations, and proactively mitigating risk through data analysis.

Qualifications

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

Responsibilities

• Supervises a team of administrators who provide accounting, administration and investor servicing to investment companies and advisers.
• Acts as escalation point for clients and directs issue resolution and process changes.
• Identifies risk-related issues through data review and implements mitigating solutions.
• Reviews accounting and financial statement information for audit and tax reviews and manages set-up of complex calculations.

Skills

Portfolio accounting

Communication skills

Leadership

Team-oriented

CPA or CFA certification

Education

Bachelor's degree in accounting, finance or related field

Tools

Microsoft Office

Advent applications

Job description

U.S. Bank is seeking a senior professional to supervise a team focused on accounting, administration and investor servicing for investment clients.

The role involves acting as a trusted advisor, escalating issues, and implementing solutions to support client needs. Responsibilities include reviewing accounting data for audits, setting up complex expense and incentive fee calculations, and proactively mitigating risk through data analysis.