U.S. Bank Jobs

Job Information

U.S. Bank Alternative Investments Manager - Greenwich, CT in Hartford, Connecticut

Responsible for the management of a team 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. Reviews the accounting and financial statement information provided for audit and tax reviews, the documentation and set-up of the accounting principles for unusual investment types, and processing of complex expense and incentive fee calculations and reconciliation. Meets with prospective clients, identifies potential service requirements and provides feedback into the proposal process.


Basic Qualifications

  • Bachelor's degree in accounting, finance or related field, or equivalent experience

  • 10 or more years of experience in alternative investments industry

  • Two or more years of supervisory/managerial experience

Preferred Skills/Experience

  • 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, leadership and organizational skills

  • CPA or CFA certification preferred

Job: Accounting / Finance

Primary Location: Connecticut

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 200008180

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.