Senior Alternative Investments Supervisor

U.S. Bank; Tempe (AZ); On-site; USD 86,000 - 102,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank is seeking an experienced supervisor to lead a team handling accounting, administration and investor servicing for investment entities. You will act as a trusted client advisor, resolve issues, and drive process improvements to support client needs.

The role requires a Bachelor's degree in accounting/finance or related field and 5+ years in alternative investments, with preferred CPA/CFA and knowledge of industry tools. Strong communication and leadership are essential.

Qualifications

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

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 to support client needs.
• Identifies risk-related issues through data review and implements mitigating solutions.
• Reviews accounting and financial statement information for audit/tax reviews; sets up accounting principles for unusual investments.
• Sets up and processes complex expense and incentive fee calculations and reconciliations.

Skills

Leadership

Communication

Portfolio accounting knowledge

Education

Bachelor's degree in accounting/finance or related field

Tools

PCS (Investran)

Cascade

Microsoft Office

Advent

Job description

U.S. Bank is seeking an experienced supervisor to lead a team handling accounting, administration and investor servicing for investment entities. You will act as a trusted client advisor, resolve issues, and drive process improvements to support client needs.

The role requires a Bachelor's degree in accounting/finance or related field and 5+ years in alternative investments, with preferred CPA/CFA and knowledge of industry tools. Strong communication and leadership are essential.