Financial & Regulatory Reporting Manager

U.S. Bancorp
Milwaukee, New York, New Jersey, Philadelphia
Workplace: HybridFull timeUSD 111,605 - 131,300 annuallyFunction: Quality & Regulatory (Non-Software)Experience: 10+ yearsEducation: bachelorsSkills: ["Leadership","Organizational skills","Verbal communication","Written communication","Team-oriented"]

Supervise a team responsible for accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor and escalation point, assessing changing business strategies, managing issue resolution, and driving process improvements. Proactively identify risk through qualitative and quantitative review, review accounting and financial statement information for audit/tax, and oversee complex expense and incentive fee calculations and reconciliations.

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

Financial & Regulatory Reporting Manager

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

Job Summary

Supervise a team responsible for accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor and escalation point, assessing changing business strategies, managing issue resolution, and driving process improvements. Proactively identify risk through qualitative and quantitative review, review accounting and financial statement information for audit/tax, and oversee complex expense and incentive fee calculations and reconciliations.
Location: Milwaukee, New York, New Jersey, Philadelphia
Workplace: Hybrid
Employment Type: Full time
Job Function: Quality & Regulatory (Non-Software)
Seniority: Manager level

Key Responsibilities

  • •Supervise administrators providing accounting, administration, and investor servicing to investment companies and advisers.
  • •Act as trusted advisor and escalation point, assessing client business strategies and supporting client needs.
  • •Review accounting and financial statement information for audit and tax reviews.
  • •Oversee documentation and setup of accounting principles for unusual investment types and complex expense and incentive fee calculations and reconciliations.
  • •Proactively identify risk-related issues from qualitative and quantitative data and implement mitigating solutions and process changes.

Pay and Benefits

Salary: USD 111,605 - 131,300 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kPaid LeaveAdoption Assistance

Key Requirements

  • •Bachelor's degree in accounting, finance or related field, or equivalent experience.
  • •10+ years of experience in the alternative investments industry.
  • •Working knowledge of Microsoft Office products.
  • •Advanced knowledge of portfolio accounting and the investment management industry.
  • •CPA or CFA certification preferred.
Experience:10+ yearsAlternative investmentsInvestment management
Education:Bachelor's in accounting, finance or related field
Skills:LeadershipOrganizational skillsVerbal communicationWritten communicationTeam-oriented
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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