Financial and Regulatory Reporting Director

U.S. Bank

Director of Financial and Regulatory Reporting managing accounting and investor servicing for investment companies. Advising clients and ensuring compliance with financial standards.

Posted 7/8/2026full-timeEdison • New Jersey, Pennsylvania • 🇺🇸 United StatesLead💰 $139,230 - $163,800 per yearWebsite

About the role

Key responsibilities & impact

Responsible for the management of a team 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
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
Processing of complex expense and incentive fee calculations and reconciliation
Meets with prospective clients, identifies potential service requirements and provides feedback into the proposal process

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
Two or more years of supervisory/managerial experience
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

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

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Applicant Tracking System Keywords

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Hard Skills & Tools

Accounting PrinciplesFinancial Statement ReviewExpense CalculationIncentive Fee ReconciliationAudit Preparation

Soft Skills

Verbal CommunicationWritten CommunicationOrganizational SkillsTeam-Oriented Leadership

Certifications

CPACFA