Financial & Regulatory Reporting Associate Manager

U.S. Bank

. Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers .

Posted 4/3/2026full-timePhiladelphia • New Jersey, New York, Pennsylvania • 🇺🇸 United StatesJuniorMid-Level💰 $92,820 - $109,200 per yearWebsite

About the role

Key responsibilities & impact

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

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 (with intermediate to expert Excel skills), PCS (Investran) and/or Cascade
Basic knowledge of Advent applications preferred
General knowledge and understanding of portfolio accounting, U.S. GAAP and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented, leadership and organizational skills
CPA or CFA certification preferred

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingfinancial statement reviewexpense calculationsincentive fee calculationsrisk assessmentdata analysisportfolio accountingU.S. GAAPalternative investmentsaudit documentation

Soft Skills

communicationleadershiporganizational skillsteam-orientedproblem-solvingclient advisoryissue resolutionstrategic thinkingproactive identificationmitigating solutions

Certifications

CPACFA