Senior Financial & Regulatory Reporting Lead

U.S. Bank; Edison (NJ); On-site; USD 93,000 - 109,000; 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 leave

Job summary

U.S. Bank is seeking a senior supervisor to lead a team handling accounting, administration and investor servicing for investment companies and advisers. You’ll advise clients, assess changing strategies, and drive improvements to support growth in investments.

The role demands solid portfolio accounting knowledge, US GAAP, and advanced Excel. CPA/CFA preferred. Collaboration across teams and a focus on accurate financial statements are key.

Qualifications

• Bachelor's degree in accounting, finance or related field, or equivalent experience.
• Five or more 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 for investment companies and advisers.
• Acts as escalation point for clients and directs issue resolution and process changes.
• Reviews accounting and financial information for audits and tax reviews, and sets up complex calculations.

Skills

Leadership

Communication

Teamwork

Analytical thinking

Education

Bachelor's degree in accounting, finance or related field

CPA or CFA certification preferred

Tools

Microsoft Excel

PCS (Investran)

Cascade

Advent

Job description

U.S. Bank is seeking a senior supervisor to lead a team handling accounting, administration and investor servicing for investment companies and advisers. You’ll advise clients, assess changing strategies, and drive improvements to support growth in investments.

The role demands solid portfolio accounting knowledge, US GAAP, and advanced Excel. CPA/CFA preferred. Collaboration across teams and a focus on accurate financial statements are key.