Senior Manager, Fund Accounting

U.S. Bank

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

Posted 9/22/2026full-timeUnited StatesSenior💰 $132,260 - $155,600 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates extensive expertise in portfolio accounting and the investment management industry, with a strong focus on risk assessment and issue resolution. Proven leadership and organizational skills are essential for supervising teams and advising clients effectively.

Highest-signal resume keywords

Portfolio AccountingAlternative Investments Industry ExperienceAdvent Applications KnowledgeCPA CertificationLeadership Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting PrinciplesFinancial Statement ReviewExpense CalculationsIncentive Fee ReconciliationData Review

Soft Skills

Verbal CommunicationWritten CommunicationTeam-Oriented

Tools & Technologies

Microsoft Office

Certifications & Qualifications

CPACFA

Industry Keywords

Investment ManagementInvestor ServicingRisk AssessmentBusiness StrategiesU.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 a trusted advisor to clients by assessing changing business strategies and providing expertise, tools and information
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
10 or more years of experience in alternative investments industry
Working knowledge of Microsoft Office products
Thorough knowledge of Advent applications preferred
Advanced 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 be able 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