Senior Alternative Investments Supervisor

U.S. Bank; Philadelphia (Philadelphia County); On-site; USD 98,000 - 116,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) retirement plan

Paid vacation

Holiday opportunities

Job summary

U.S. Bank is seeking a senior supervisor to lead a team handling accounting, administration and investor servicing for investment clients. You will assess changing business needs, provide expertise, and escalate issues to support client growth in investments. Strong leadership and communication skills are essential.

The role requires a bachelor’s degree in accounting/finance or related field and 7–9 years in alternative investments, with CPA/CFA preferred. On-site work required.

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 providing accounting, administration and investor servicing to investment companies and advisers.
• Acts as escalation point for clients and directs issue resolution and process changes.
• Proactively identifies risk-related issues through data review and implements mitigations.
• Reviews accounting and financial statement information for audits and complex expense calculations.

Skills

Microsoft Office

Portfolio accounting

Investment management

Leadership

Advent applications

Education

Bachelor's degree in accounting, finance or related field

CPA or CFA certification preferred

Tools

Advent applications

Job description

U.S. Bank is seeking a senior supervisor to lead a team handling accounting, administration and investor servicing for investment clients. You will assess changing business needs, provide expertise, and escalate issues to support client growth in investments. Strong leadership and communication skills are essential.

The role requires a bachelor’s degree in accounting/finance or related field and 7–9 years in alternative investments, with CPA/CFA preferred. On-site work required.