Senior Manager, Alternative Investments & Investor Services

U.S. Bank; Hackensack (NJ); Presencial; USD 105.000 - 123.000; Jornada completa

Descripción de la vacante

U.S. Bank is seeking a senior administrator supervisor to oversee accounting, administration and investor servicing for investment companies and advisers. You will advise clients, assess changing business needs, and guide complex calculations and reconciliations to support investments.

The role emphasizes risk awareness and accurate reporting for audits and tax reviews. Applicants should have a Bachelor's in accounting/finance, 5+ years in alternative investments, and strong communication and

Formación

• Bachelor's degree in accounting, finance or related field, or equivalent experience.
• Five or more years in alternative investments industry.
• CPA or CFA certification preferred.
• Understanding of financial products (equity/debt/derivatives/crypto).
• Ability to manage multiple client deliverables with deadlines.
• Working knowledge of Microsoft Office.
• Portfolio accounting and investment management industry familiarity.
• Strong verbal and written communication skills.
• Proven leadership and organizational abilities.

Responsabilidades

• Supervise administrators handling accounting, administration and investor servicing.
• Act as escalation point for clients and guide issue resolution.
• Identify risk-related issues and implement mitigating solutions.
• Review accounting and financial statements for audits and tax reviews.

Conocimientos

Financial product knowledge

Multi-deliverables management

Communication skills

Leadership

Portfolio accounting knowledge

Microsoft Office

Advent Geneva

Industry knowledge of investment mgmt

Educación

Bachelor's degree in accounting/finance or related field

CPA or CFA certification

Herramientas

Advent Geneva

Descripción del empleo

U.S. Bank is seeking a senior administrator supervisor to oversee accounting, administration and investor servicing for investment companies and advisers. You will advise clients, assess changing business needs, and guide complex calculations and reconciliations to support investments.

The role emphasizes risk awareness and accurate reporting for audits and tax reviews. Applicants should have a Bachelor's in accounting/finance, 5+ years in alternative investments, and strong communication and