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About the Role

Responsible for managing a team that provides accounting, administration, and investor servicing to investment companies and advisors. Serves as a trusted advisor to clients by assessing business strategies and providing expertise to grow investments. Reviews accounting and financial statements, handles complex expense calculations, and meets with prospective clients.

Responsibilities

• Management of a team providing accounting, administration and investor servicing to investment companies and advisers.
• Serve as trusted advisor to clients by continually assessing changing business and strategies.
• Provide expertise, tools and information to focus on growing investments.
• Review the accounting and financial statement information provided for audit and tax reviews.
• Review the documentation and set-up of the accounting principles for unusual investment types.
• Process complex expense and incentive fee calculations and reconciliation.
• Meet with prospective clients, identify potential service requirements and provide feedback into the proposal process.

Requirements

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• 10 or more years of experience in alternative investments industry
• Two or more years of supervisory/managerial experience
• Working knowledge of Microsoft Office products
• Basic knowledge of Advent applications preferred
• General knowledge and understanding of portfolio accounting and the investment management industry
• Proven team-oriented, leadership and organizational skills
• CPA or CFA certification preferred
• Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Skills

• Microsoft Office products
• Advent applications
• Portfolio accounting
• Investment management industry
• Verbal and written communication skills
• Team-oriented skills
• Leadership skills
• Organizational skills
• CPA certification
• CFA certification

Location

• U.S. Bank location

Work Type

• Hybrid

Experience Level

• 10+ years of experience in alternative investments industry
• 2+ years of supervisory/managerial experience

Education Level

• Bachelor's degree in accounting, finance or related field, or equivalent experience

Salary/Compensations

• $148,495.00 - $174,700.00

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
• Incentive and recognition programs
• Equity stock purchase
• Pension

About the Company

• At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential.
• A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.
• Try new things, learn new skills and discover what you excel at—all from Day One.
• U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories.
• U.S. Bank will consider qualified applicants with arrest or conviction records for employment.
• U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance.
• U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA).
• Certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Equal Opportunity

• U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.