Alternative Investment Supervisor

U.S. Bancorp
United States
Workplace: OnsiteFull timeUSD 111,095 - 130,700 annuallyFunction: Healthcare (Clinical, Medical, Wellness)Experience: 7-9 yearsEducation: bachelorsSkills: ["Verbal communication","Written communication","Leadership","Organizational skills","Team-oriented"]

Supervise a team that provides accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor to clients by evaluating changing business strategies, resolving escalations, and implementing process improvements. Proactively identify risk signals using qualitative and quantitative data, and oversee accounting and financial statement review for audit and tax needs, including complex expense, incentive fee, and reconciliation work.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 week ago

Alternative Investment Supervisor

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Supervise a team that provides accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted advisor to clients by evaluating changing business strategies, resolving escalations, and implementing process improvements. Proactively identify risk signals using qualitative and quantitative data, and oversee accounting and financial statement review for audit and tax needs, including complex expense, incentive fee, and reconciliation work.
Location: United States
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 escalation point for assigned clients and direct issue resolution and process changes to support client needs
  • •Assess changing business strategies and provide expertise, tools, and information to help grow investments
  • •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/incentive fee calculations and reconciliations

Pay and Benefits

Salary: USD 111,095 - 130,700 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kRetirementPaid LeavePaid HolidayParental LeaveAdoption AssistancePregnancy Disability

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
  • •Thorough knowledge of portfolio accounting and the investment management industry
  • •Working knowledge of Microsoft Office products
  • •Advent applications knowledge preferred
Experience:7-9 yearsAlternative investmentsInvestment management
Education:Bachelor's in Accounting, finance or related field
Skills:Verbal communicationWritten communicationLeadershipOrganizational skillsTeam-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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Glassdoor: 3.8
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