Alternative Investment Manager

U.S. Bancorp
New Jersey
Workplace: OnsiteFull timeUSD 117,725 - 138,500 annuallyFunction: Healthcare (Clinical, Medical, Wellness)Experience: 7-9 yearsEducation: bachelorsSkills: ["Self-starter","Ability to operate independently","Take ownership","Leadership","Organizational skills"]

Supervise a team of administrators handling accounting, administration, and investor servicing for alternative investment companies and advisers. Serve as a trusted advisor to clients by assessing evolving business strategies, resolving escalated issues, and driving process improvements. Use qualitative and quantitative data to identify and mitigate risk, and oversee reviews of accounting, financial statements, audit/tax documentation, and complex expense and incentive-fee calculations.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 month ago

Alternative Investment Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 17 days agoStatus: Live

Job Summary

Supervise a team of administrators handling accounting, administration, and investor servicing for alternative investment companies and advisers. Serve as a trusted advisor to clients by assessing evolving business strategies, resolving escalated issues, and driving process improvements. Use qualitative and quantitative data to identify and mitigate risk, and oversee reviews of accounting, financial statements, audit/tax documentation, and complex expense and incentive-fee calculations.
Location: New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Healthcare (Clinical, Medical, Wellness)
Seniority: Manager level

Key Responsibilities

  • •Supervise a team of administrators responsible for accounting, administration, and investor servicing.
  • •Act as the escalation point for assigned clients, directing issue resolution and process changes.
  • •Serve as a trusted advisor by assessing changing business strategies and providing tools and information to support investment growth.
  • •Proactively identify risk-related issues using qualitative and quantitative data and implement mitigating solutions.
  • •Review accounting and financial statement information for audit and tax reviews, including complex expense and incentive fee calculations and reconciliations.

Pay and Benefits

Salary: USD 117,725 - 138,500 annually
Perks:Health InsuranceDentalVision401kPaid LeaveParental Leave

Key Requirements

  • •Bachelor's degree in accounting, finance, or related field (or equivalent experience).
  • •Seven to nine years of experience in the alternative investments industry.
  • •Strong understanding of derivative products (OTC, repo), collateral management systems, and regulatory margining requirements.
  • •Thorough knowledge of portfolio accounting and the investment management industry.
  • •Strong technical background building Excel models and clear verbal/written communication skills.
Experience:7-9 yearsAlternative investments
Education:Bachelor's in accounting, finance or related field
Skills:Self-starterAbility to operate independentlyTake ownershipLeadershipOrganizational skills
Certifications:CPACFA
Tech Stack:ExcelAdvent Geneva

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
Glassdoor
Glassdoor: 3.8
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