Senior Investment Reporting & Regulatory Manager

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

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Parental leave

401(k) and retirement plan

Paid vacation and holidays

Job summary

U.S. Bank is seeking a senior leader to supervise a team responsible for accounting, administration and investor servicing for investment clients. You will guide risk assessment, review financial statements, and implement complex expense/incentive fee calculations.

The role demands deep portfolio accounting knowledge, strong communication, and proven leadership to drive client-focused solutions in a dynamic environment.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• 10+ years of experience in alternative investments industry.
• Excellent verbal and written communication skills.
• Proven team-oriented leadership and organizational skills.
• CPA or CFA certification preferred.

Responsibilities

• Supervises a team of administrators responsible for accounting, administration and investor servicing.
• Acts as escalation point for clients and directs issue resolution and process changes.
• Proactively identifies risk-related issues through data review and mitigates obstacles.
• Reviews accounting and financial statement information for audit and tax reviews.
• Set-up and processing of complex expense and incentive fee calculations and reconciliations.

Skills

Leadership

Communication

Teamwork

Education

Bachelor's degree in accounting, finance or related field

Equivalent experience

CPA or CFA certification preferred

Tools

Microsoft Office

Advent applications

Job description

U.S. Bank is seeking a senior leader to supervise a team responsible for accounting, administration and investor servicing for investment clients. You will guide risk assessment, review financial statements, and implement complex expense/incentive fee calculations.

The role demands deep portfolio accounting knowledge, strong communication, and proven leadership to drive client-focused solutions in a dynamic environment.