U.S. Bank Alternative Investment Adminstrator in EDISON, New Jersey
Works as part of a team 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, as well as providing expertise, tools and information to focus on growing investments. Records trade information, income activity and pricing of securities in the Portfolio Accounting System. Calculates and disseminates financial and performance information to the fund client and the investment community at large. Enters and reconciles all investor contributions and withdrawals in the Partnership Accounting System. Allocates fund level profits to individual investors for preparation and distribution of investorsâ€™ statements. Coordinates fund expense authorizations and analysis. Prepares financial statements, audit and tax schedules.
Bachelor's degree in accounting, finance or related field, or equivalent experience
One or more years of experience in portfolio/partnership accounting
Working knowledge of Microsoft Office products
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 and organizational skills
CPA or CFA certification preferred
Job: Accounting / Finance
Primary Location: New Jersey-NJ-Edison
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 180022104
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.