Financial & Regulatory Reporting Manager at U.S. Bank supervising teams for investor servicing and providing client expertise. Overseeing risk identification and process improvements following industry standards.
Responsibilities
Supervises a team of administrators responsible for accounting, administration, and investor servicing to investment companies and advisers.
Serves as a trusted advisor to clients by assessing changing business strategies and providing expertise.
Acts as the escalation point for client issues and directs resolution and process changes.
Proactively identifies risk-related issues through qualitative and quantitative data review.
Requirements
Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in alternative investments industry
Working knowledge of Microsoft Office products
Basic knowledge of Advent applications preferred
General knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented, leadership and organizational skills
CPA or CFA certification preferred
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
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