U.S. Bank Alternative Investments Manager in Milwaukee, Wisconsin
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. 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.
Job DescriptionSupervise a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serve 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. Act as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identify risk-related issues through review of qualitative and quantitative data, anticipate obstacles and then implement mitigating solutions. Review the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
Basic Qualifications - Bachelor's degree in accounting, finance or related field, or equivalent experience - Seven to nine years of experience in investment or financial services industries
Preferred Skills/Experience - Two or more years of alternative investments industry experience - Proven team-oriented, management, leadership and organizational skills/experience - Working knowledge of Microsoft Office products - Thorough knowledge of Advent (Geneva) applications preferred - Thorough knowledge and understanding of portfolio accounting and the investment management industry - Excellent verbal and written communication skills - CPA certification preferred
Benefits: Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.
Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.
EEO is the Law Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law poster.
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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.