Alternative Investments Supervisor

U.S. Bancorp
New York, New Jersey
Workplace: OnsiteFull timeUSD 104,550 - 123,000 annuallyFunction: Healthcare (Clinical, Medical, Wellness)Experience: 5+ yearsEducation: bachelorsSkills: ["Leadership","Organizational skills","Communication","Team-oriented"]

Supervise a team that delivers accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted client advisor and escalation point, assessing changing business strategies, driving issue resolution, and implementing process changes. Prepare and review work-papers including carried interest calculations, profit/loss allocations, management fee calculations, and accurate investment activity files to support fund operations.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 day ago

Alternative Investments Supervisor

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Supervise a team that delivers accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted client advisor and escalation point, assessing changing business strategies, driving issue resolution, and implementing process changes. Prepare and review work-papers including carried interest calculations, profit/loss allocations, management fee calculations, and accurate investment activity files to support fund operations.
Location: New York, New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Healthcare (Clinical, Medical, Wellness)
Seniority: Manager level

Key Responsibilities

  • •Supervise a team of administrators providing accounting, administration, and investor servicing to investment companies and advisers.
  • •Act as a trusted advisor and escalation point, assessing changing business strategies and resolving client issues.
  • •Direct issue resolution and recommend process changes to support client needs.
  • •Prepare or review work-papers, including carried interest calculations and allocation of profits and losses per the Fund Governing Agreement.
  • •Prepare or review management fee calculations and supporting schedules; ensure accuracy and completeness of work paper files.

Pay and Benefits

Salary: USD 104,550 - 123,000 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kRetirementPaid LeavePaid HolidaysAdoption AssistancePregnancy LeaveParental LeaveSafe Leave

Key Requirements

  • •Bachelor’s degree in accounting, finance, or a related field, or equivalent experience.
  • •5+ years of experience in the alternative investments industry.
  • •Working knowledge of Microsoft Office products.
  • •Working knowledge of PCS (Investran) and/or Cascade.
  • •Excellent verbal and written communication skills, with leadership and organizational ability.
Experience:5+ yearsAlternative investmentsPortfolio accountingInvestment management industry
Education:Bachelor's in accounting, finance or related field
Skills:LeadershipOrganizational skillsCommunicationTeam-oriented
Certifications:CPACFA
Tech Stack:Microsoft OfficePCS (Investran)CascadeAdvent

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
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