Senior Investment Operations Manager - Alternatives

U.S. Bank; New York (NY); On-site; USD 118,000 - 139,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) plan

Paid vacation and holidays

Parental leave

Job summary

U.S. Bank is seeking a senior professional to supervise a team responsible for accounting and investor servicing for investment companies and advisers. You will act as a trusted advisor, assess changing strategies, and drive issue resolution with robust controls.

Requirements include a Bachelor's in accounting/finance, 7–9 years in alternative investments, and preferred CPA/CFA. Strong Excel modeling and knowledge of derivatives are highly valued.

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

• Supervise a team of administrators handling accounting and investor servicing.
• Advise clients by assessing changing business strategies and providing tools/information.
• Manage risk through data review and implementing mitigating solutions.
• Review accounting and financial statements for audits and tax reviews.

Skills

Self-starter

Independent worker

Communication

Leadership

Attention to detail

Education

Bachelor's degree in accounting, finance or related field

Tools

Advent Geneva

Excel

Job description

U.S. Bank is seeking a senior professional to supervise a team responsible for accounting and investor servicing for investment companies and advisers. You will act as a trusted advisor, assess changing strategies, and drive issue resolution with robust controls.

Requirements include a Bachelor's in accounting/finance, 7–9 years in alternative investments, and preferred CPA/CFA. Strong Excel modeling and knowledge of derivatives are highly valued.