Fund Accounting & Operations Assistant Manager

U.S. Bank

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

Posted 11/3/2026full-timeUnited StatesMid-LevelSenior💰 $92,820 - $109,200 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting principles and portfolio accounting within the alternative investments industry, while providing leadership and effective communication to clients and team members. Capable of identifying risks and implementing solutions to enhance operational efficiency and compliance.

Highest-signal resume keywords

Bachelor's Degree In AccountingFive Years Experience In Alternative InvestmentsCPA Or CFA CertificationPortfolio Accounting KnowledgeMicrosoft Office Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting PrinciplesFinancial Statement ReviewExpense CalculationsIncentive Fee ReconciliationRisk AssessmentData ReviewIssue ResolutionProcess ChangesAudit PreparationDocumentation

Soft Skills

Excellent Communication SkillsTeam-Oriented LeadershipOrganizational Skills

Tools & Technologies

Microsoft OfficeAdvent Applications

Certifications & Qualifications

CPACFA

Industry Keywords

Alternative InvestmentsInvestment ManagementInvestor ServicingAccounting AdministrationU.S. Bank Compliance

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 and strategies and providing expertise, tools and information
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
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 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