New Jersey

Alternative Investment Administrator - Hackensack, NJ

Job description          

Alternative Investment Administrator - Hackensack, NJ-190023777 At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Works as part of a team 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. Records trade information, income activity and pricing of securities in the Portfolio Accounting System. Calculates and disseminates financial and performance information to the fund client and the investment community at large. Enters and reconciles all investor contributions and withdrawals in the Partnership Accounting System. Allocates fund level profits to individual investors for preparation and distribution of investors’ statements. Coordinates fund expense authorizations and analysis. Prepares financial statements, audit and tax schedules.
Qualifications
Basic Qualifications
Bachelor's degree in accounting, finance or related field, or equivalent experienceOne or more years of experience in portfolio/partnership accounting Preferred Skills/Experience
Working knowledge of Microsoft Office productsBasic knowledge of Advent applications preferredGeneral knowledge and understanding of portfolio accounting and the investment management industryExcellent verbal and written communication skillsProven team-oriented and organizational skillsCPA or CFA certification preferred
Job Accounting / Finance Primary Location New Jersey-NJ-Hackensack Shift 1st - Daytime Average Hours Per Week 40
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