Financial and Regulatory Director

U.S. Bancorp
New York, New Jersey
Workplace: OnsiteFull timeUSD 148,495 - 174,700 annuallyFunction: Quality & Regulatory (Non-Software)Experience: 10+ yearsEducation: bachelorsSkills: ["Leadership","Communication","Organizational skills","Teamwork","Advisory mindset"]

Lead a team that provides accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor by evaluating changing business strategies, reviewing accounting and financial statement information for audit and tax needs, and overseeing complex expense and incentive fee calculations and reconciliations. Manage documentation and accounting setup for unusual investment types, and contribute to proposal processes by meeting prospective clients and identifying service requirements.

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

Financial and Regulatory Director

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live

Job Summary

Lead a team that provides accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor by evaluating changing business strategies, reviewing accounting and financial statement information for audit and tax needs, and overseeing complex expense and incentive fee calculations and reconciliations. Manage documentation and accounting setup for unusual investment types, and contribute to proposal processes by meeting prospective clients and identifying service requirements.
Location: New York, New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Quality & Regulatory (Non-Software)
Seniority: Director level

Key Responsibilities

  • •Manage a team providing accounting, administration, and investor servicing to investment companies and advisers.
  • •Assess changing business strategies and advise clients with tools and information to support investment growth.
  • •Review accounting and financial statement information for audit and tax reviews.
  • •Oversee documentation and setup of accounting principles for unusual investment types.
  • •Process complex expense and incentive fee calculations and handle reconciliations, supporting proposal efforts for prospective clients.

Pay and Benefits

Salary: USD 148,495 - 174,700 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability InsuranceParental Leave401kPensionPaid LeavePaid HolidaysAdoption Assistance

Key Requirements

  • •Bachelor's degree in accounting, finance, or related field, or equivalent experience.
  • •10+ years of experience in the alternative investments industry.
  • •2+ years of supervisory/managerial experience.
  • •Working knowledge of Microsoft Office products.
  • •CPA or CFA certification (preferred).
Experience:10+ yearsAlternative investmentsInvestment management
Education:Bachelor's
Skills:LeadershipCommunicationOrganizational skillsTeamworkAdvisory mindset
Certifications:CPACFA
Tech Stack:Microsoft OfficeAdvent

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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Glassdoor: 3.8
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