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U.S. Bank Alternative Investment Services Client Manager in Phoenix, Arizona

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 DescriptionThe AIS Client manager is responsible for providing accounting, administration and investor servicing to investment companies and advisers. They serve as a trusted advisor to key hedge and private equity sector clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. The manager may act as the escalation point for client needs and direct issue resolution and process changes to support client needs. Proactively identify risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements 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 alternative investments industry Preferred Skills/Experience - Working knowledge of Microsoft Office products - Thorough knowledge of Advent applications preferred - Thorough 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 - Advanced degree in Accounting or MBA-Accounting concentration are plusses

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.

E-Verify U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

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.

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