Alternative Investments Supervisor

🕒 May 29

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U.S. Bank

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1863

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

U. S. Bank is a major financial services institution headquartered in the United States, providing a wide range of banking and financial products to individuals and businesses. The bank offers services in retail banking, corporate banking, wealth management, credit underwriting, and investment management. With a commitment to diversity, equity, and inclusion, U. S. Bank emphasizes the importance of culture and values, offering career growth opportunities and supporting the health and wellness of its employees. U. S. Bank engages with communities and provides educational resources to enhance financial literacy. As a member of the FDIC, it ensures the security of its deposit products, although investment and insurance products are not FDIC insured and may lose value.

📋 Description

• Supervises a team of administrators responsible for providing accounting, administration and investor servicing to investment companies and advisers • Serves as trusted advisor to clients by continually assessing changing business and strategies • Provides expertise, tools and information to focus on growing investments • Acts as the escalation point for all clients assigned to the team • Directs issue resolution and process changes to support client needs • Prepares or reviews work-papers, prepares call and distribution letters, calculates carried interest, and allocates profits and losses in accordance with Fund Governing Agreement • Prepares or reviews management fee calculations and supporting schedules • Prepares or reviews work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity

🎯 Requirements

• Bachelor's degree in accounting, finance or related field, or equivalent experience • Five or more years of experience in alternative investments industry • Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade • Basic knowledge of Advent applications preferred • General knowledge and understanding of portfolio accounting and the investment management industry • Excellent verbal and written communication skills • Proven team-oriented, leadership and organizational skills • CPA or CFA certification preferred

🏖️ Benefits

• Healthcare (medical, dental, vision) • Basic term and optional term life insurance • Short-term and long-term disability • Pregnancy disability and parental leave • 401(k) and employer-funded retirement plan • Paid vacation (from two to five weeks depending on salary grade and tenure) • Up to 11 paid holiday opportunities • Adoption assistance • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law