Financial & Regulatory Reporting Manager

U.S. Bank • Edison, NJ

3d • $111,605 - $131,300 • Hybrid

About The Position

Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.

Requirements

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• 10 or more years of experience in alternative investments industry

Nice To Haves

• 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

Responsibilities

• Supervising a team of administrators responsible for accounting, administration, and investor servicing.
• Serving as a trusted advisor to clients by assessing business strategies and providing expertise.
• Acting as an escalation point for client issues and directing resolution and process changes.
• Identifying and implementing solutions for risk-related issues.
• Reviewing accounting and financial statement information for audits and tax reviews.
• Reviewing documentation and setup of accounting principles for unusual investment types.
• Reviewing setup and processing of complex expense and incentive fee calculations and reconciliation items.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Manager