U.S. Bank Operations Director-AIS Services- Mesa, Arizona 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 DescriptionU.S. Bank’s Alternative Investment Services teams provide fund accounting services to hedge and private equity clients. Our specialized accounting and finance teams also provide investor onboarding services including cash management, reconciliations, investor reporting, audit, tax and relevant regulatory reporting services.
An experienced AIS Operations director will manage a team(s) providing accounting, administration and investor servicing to investment companies and advisers. The AIS group serve as trusted advisors to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Key Responsibilities may include Review 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 Meet with prospective clients, identify potential service requirements and provide feedback relevant to 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 - MS-Accounting or MBA
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.