Alternative Investment Assistant Manager

U.S. Bank

. Supervise a team of administrators providing accounting, administration and investor servicing to investment companies and advisers .

Posted 10/22/2026full-timeUnited StatesMid-LevelSenior💰 $104,550 - $123,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in accounting principles and financial analysis, with a strong focus on alternative investments and client relationship management. Proven ability to lead teams, manage multiple deliverables, and implement effective solutions to complex financial challenges.

Highest-signal resume keywords

Bachelor's Degree In Accounting, Finance Or Related FieldFive Or More Years Of Experience In Alternative Investments IndustryUnderstanding Of Financial Products Including Equity, Debt, Derivatives, CryptoCPA Or CFA Certification PreferredBasic Knowledge Of Advent Applications – Geneva Preferred

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting PrinciplesFinancial Statement ReviewExpense And Incentive Fee CalculationsPortfolio AccountingRisk AssessmentData ReviewIssue ResolutionProcess ChangesClient Deliverables ManagementAudit And Tax Review

Soft Skills

Excellent Verbal And Written Communication SkillsTeam-Oriented LeadershipOrganizational Skills

Tools & Technologies

Microsoft Office ProductsAdvent Applications – Geneva

Certifications & Qualifications

CPACFA

Industry Keywords

Alternative InvestmentsInvestment Management IndustryFinancial ProductsClient ServicingU.S. Bank Policies And Procedures

About the role

Key responsibilities & impact

Supervise a team of administrators providing accounting, administration and investor servicing to investment companies and advisers
Serve as trusted advisor to clients by assessing changing business needs and strategies
Provide expertise, tools and information to help clients focus on growing investments
Act as escalation point for assigned clients and direct issue resolution and process changes
Identify risk-related issues through qualitative and quantitative data review
Anticipate obstacles and implement mitigating solutions
Review accounting and financial statement information for audit and tax reviews
Document and set up accounting principles for unusual investment types
Set up and process complex expense and incentive fee calculations and reconciliation items

Requirements

What you’ll need

Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in alternative investments industry
Understanding of a diverse range of financial products including equity/debt/derivatives/crypto
Ability to maintain multiple client deliverables across simultaneous deadlines
Basic knowledge of Advent applications – Geneva preferred
Working knowledge of Microsoft Office products
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
Ability to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies
Applicants must comply with applicable employment eligibility verification requirements

Benefits

Comp & perks

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension