Senior Investment Regulatory Reporting Lead

U.S. Bank; Edison (NJ); On-site; USD 112,000 - 131,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

401(k) retirement plan

Paid vacation

Paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank is seeking a senior investment accounting professional based in New Jersey to lead a team responsible for accounting, administration and investor servicing for investment companies and advisers.

The role acts as a trusted advisor, analyzes data to identify risks and drive process improvements, and ensures accurate financial statements for audits and tax reviews. Strong leadership, communication, and advanced portfolio accounting knowledge are essential.

Qualifications

• Bachelor’s degree in accounting, finance or related field, or equivalent experience.
• 10+ years in alternative investments industry.

Responsibilities

• Supervise a team of administrators in accounting, administration and investor servicing.
• Advise clients on changing business strategies and provide expertise and tools for growth.
• Identify risk-related issues and implement mitigating solutions.

Skills

Financial analysis

Leadership

Communication

Office suite

CPA/CFA preferred

Education

Bachelor’s degree in accounting/finance

Tools

Advent

Microsoft Office

Job description

U.S. Bank is seeking a senior investment accounting professional based in New Jersey to lead a team responsible for accounting, administration and investor servicing for investment companies and advisers.

The role acts as a trusted advisor, analyzes data to identify risks and drive process improvements, and ensures accurate financial statements for audits and tax reviews. Strong leadership, communication, and advanced portfolio accounting knowledge are essential.