Financial and Regulatory Director
About the role
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.
This role requires working from a U.S. Bank location three (3) or more days per week.
Responsibilities
- Manage a team providing accounting, administration, and investor servicing to investment companies and advisers
- Serve as a trusted advisor to clients, assessing changing business strategies and providing expertise to grow investments
- Review accounting and financial statement information for audit and tax reviews
- Document and set up accounting principles for unusual investment types
- Process complex expense and incentive fee calculations and reconciliations
- Meet with prospective clients to identify service requirements and provide feedback for proposals
Requirements
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- 10 or more years of experience in the 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
- 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
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Pay
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. Pay range: $148,495.00 - $174,700.00.
In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase, and 401(k) contribution and pension (all benefits are subject to eligibility requirements).