Senior Investment Reporting & Regulatory Lead

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

Benefits offered by this job

Healthcare

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 a Senior Supervisor to lead a team responsible for accounting, administration and investor servicing to investment companies and advisers.

The role requires acting as an escalation point, mitigating risk, and ensuring accurate accounting and reconciliation across complex investment types. The position emphasizes leadership, stakeholder communication, and adherence to audit/tax requirements, with opportunities to influence process improvements and risk control across the

Qualifications

• Bachelor's degree in accounting, finance or related field or equivalent experience.
• 10+ years of experience in the alternative investments industry.
• Strong knowledge of portfolio accounting and investment management.

Responsibilities

• Supervises a team of administrators handling accounting, administration and investor servicing for investment companies and advisers.
• Acts as escalation point for clients and directs issue resolution and process changes to support client needs.
• Reviews accounting and financial statement information for audits and tax reviews; sets up accounting principles for unusual investments and processes complex expense and incentive fee calculations.

Skills

Microsoft Office

Advent applications

Portfolio accounting

Investment management industry

Verbal communication

Written communication

Leadership

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office

Advent applications

Job description

U.S. Bank is seeking a Senior Supervisor to lead a team responsible for accounting, administration and investor servicing to investment companies and advisers.

The role requires acting as an escalation point, mitigating risk, and ensuring accurate accounting and reconciliation across complex investment types. The position emphasizes leadership, stakeholder communication, and adherence to audit/tax requirements, with opportunities to influence process improvements and risk control across the