Hybrid Financial & Regulatory Reporting Manager

Posted 2 hours ago

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About the role

  • 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

Job title

Financial & Regulatory Reporting Manager

Job type

Experience level

Mid levelSenior

Salary

$92,820 - $109,200 per year

Degree requirement

Bachelor's Degree

Location requirements

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