Financial and Regulatory Director

U.S. Bank

Financial and Regulatory Director managing accounting, administration, and investor servicing for investment companies and advisers at U.S. Bank.

Posted 8/5/2026full-timeNew York City • New Jersey, New York • 🇺🇸 United StatesLead💰 $148,495 - $174,700 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting and financial management within the alternative investments industry, with strong leadership and organizational skills to manage teams effectively. Proficient in portfolio accounting and compliance with U.S. Bank policies and procedures.

Highest-signal resume keywords

Accounting ManagementAlternative Investments Industry ExperienceSupervisory ExperiencePortfolio Accounting KnowledgeCPA or CFA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting PrinciplesFinancial Statement ReviewExpense CalculationsIncentive Fee ReconciliationAudit and Tax Review

Soft Skills

Verbal CommunicationWritten CommunicationTeam LeadershipOrganizational Skills

Tools & Technologies

Microsoft OfficeAdvent Applications

Certifications & Qualifications

CPACFA

Industry Keywords

Investor ServicingInvestment ManagementBusiness Strategy AssessmentProposal Process

About the role

Key responsibilities & impact

Manage a team 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
Review accounting and financial statement information for audit and tax reviews
Review documentation and set up accounting principles for unusual investment types
Process complex expense and incentive fee calculations and reconciliations
Meet with prospective clients and identify potential service requirements
Provide 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 the 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
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
Must comply with applicable employment eligibility 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