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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounting principles and portfolio accounting within the alternative investments industry, while providing leadership and effective communication to support client needs and issue resolution.
Highest-signal resume keywords
Bachelor's Degree In AccountingFive Years Of Experience In Alternative InvestmentsCPA Or CFA CertificationPortfolio Accounting KnowledgeLeadership And Organizational Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting PrinciplesFinancial Statement ReviewExpense And Incentive Fee CalculationsRisk AssessmentData Review
Soft Skills
Excellent Verbal CommunicationExcellent Written CommunicationTeam-OrientedProblem-SolvingOrganizational Skills
Tools & Technologies
Microsoft OfficeAdvent Applications
Certifications & Qualifications
CPACFA
Industry Keywords
Alternative InvestmentsInvestment ManagementInvestor ServicingAudit ReviewsU.S. Bank Policies
About the role
Key responsibilities & impact- Supervise a team of administrators providing accounting, administration and investor servicing to investment companies and advisers
- Serve as a trusted advisor to clients by assessing changing business and investment strategies
- Provide expertise, tools and information to help clients focus on growing investments
- Act as the 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
- 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 preferred
- Ability to work from a U.S. Bank location three (3) or more days per week
- Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
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
