Alternative Investments Financial & Regulatory Reporting Manager

U.S. Bank • Milwaukee, WI • 4h ago

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.

Job Description

Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment @types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.

Basic Qualifications

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

Five or more years of experience in alternative investments industry

Preferred Skills/Experience

Experience with regulatory filings such as Form PF, Form CPO/PQR, AIFMD and Form 13F

Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade

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

Location expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

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

Review our full benefits available by employment status here (https://careers.usbank.com/global/en/benefits/us) .

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.

E-Verify

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. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://careers.usbank.com/verification-of-eligibility-for-employment) .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $92,820.00 - $109,200.00

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). In addition, 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.

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.

Posting may be closed earlier due to high volume of applicants.

Similar Jobs

Project Accountant

Robert Half • New Berlin, WI • 4h ago

Finance, Accounting & Banking

Description We are looking for a skilled Project Accountant to join our team in New Berlin, Wisconsin. This role is integral to supporting project management, operations, and finance leadership by providing comprehensive...

4h ago

Go to Apply

Payments Banking Consultant

Accenture • Milwaukee, WI • 4h ago

Finance, Accounting & Banking

Accenture is a leading global professional services company that helps the world's leading businesses, governments, and other organizations build their digital core, optimize their operations, accelerate revenue growth,...

4h ago

Go to Apply

Accounting Clerk

Robert Half • Waukesha, WI • 8h ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Accounting Clerk to join our team in Waukesha, Wisconsin. This is a long-term contract position offering the opportunity to manage key financial processes while supporting...

8h ago

Go to Apply

Talent Manager - Contract Finance & Accounting

Robert Half • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

JOB REQUISITION Talent Manager - Contract Finance & Accounting LOCATION WI MILWAUKEE JOB DESCRIPTION Job Summary Our Talent Managers work in a team environment and have responsibility for negotiating and developing b...

1d ago

Go to Apply

Manager Fund Accounting

UMB Bank • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

Duties & Responsibilities Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accounta...

1d ago

Go to Apply

Director Treasury, Operations

COMMUNITY MEMORIAL HOSPITAL - MF • Menomonee Falls, WI • 3d ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Discover. Achieve. Succeed. #BeHere Location: US:WI:MENOMONEE FALLS at our WOODLAND PRIME 400 facility. This job is HYBRID. FTE: 1.000000 Standard Hours: 40.00 Shift: Shift 1 Job Summary: The position i...

3d ago

Go to Apply

Director Treasury, Operations

COMMUNITY MEMORIAL HOSPITAL - MF • Menomonee Falls, WI • 3d ago

Finance, Accounting & Banking

3d ago

Go to Apply

Sales Intern - Business Insurance

MARSH & MCLENNAN AGENCY LLC • Brookfield, WI • 3d ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Sales Intern - Business Insurance Our not-so-secret sauce. Award-winning, inclusive, Top Workplace culture doesn\'t happen overnight. It\'s a result of hard work by extraordinary people. The industry\'s...

3d ago

Go to Apply

Mortgage Loan Originator

UMB Bank • Milwaukee, WI • 4d ago

Finance, Accounting & Banking

UMB's mortgage team was started in 2013 when UMB made the decision to bring the entire mortgage process in-house. UMB's mortgage team has a wealth of knowledge due to it being comprised of many associates who have been i...

4d ago

Go to Apply

Accounts Payable Specialist

Aston Carter • Brookfield, WI • 4d ago

Finance, Accounting & Banking

IMMEDIATE HIRING - Targeted Start Date of April 13th Entry Level Accounts Payable Specialist Opportunity Hybrid Work Environment in Menomonee Falls, WI Job Title: Accounts Payable Specialist Job Description We are seekin...

4d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.