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 11/10/2026full-timeUnited StatesMid-LevelSenior💰 $98,345 - $115,700 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting principles and financial statement review, with a strong focus on alternative investments and portfolio accounting. Proven ability to lead teams, communicate effectively, and implement solutions to mitigate risks in compliance with industry standards.

Highest-signal resume keywords

Bachelor's Degree In AccountingFive Years Of 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 And Incentive Fee CalculationsRisk AssessmentData Review

Soft Skills

Leadership SkillsOrganizational SkillsVerbal CommunicationWritten CommunicationTeam-Oriented

Tools & Technologies

Microsoft OfficeAdvent Applications

Certifications & Qualifications

CPACFA

Industry Keywords

Alternative InvestmentsInvestment ManagementInvestor ServicingAudit ReviewsU.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
Ability to comply with applicable employment eligibility verification and background-check 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
Pension