Financial & Regulatory Reporting Manager
us bankEdison, NJ
Financial & Regulatory Reporting Manager
L5
us bankEdison, NJtoday
Industries
Commercial BankingPortfolio Management and Investment AdviceSavings Institutions and Other Depository Credit IntermediationOverview:
As a Supervisor in Investment Administration, you will lead a team delivering accounting, administration and investor servicing for investment clients. You act as a trusted advisor to clients, guiding issue resolution, risk mitigation, and process improvements. You review and set up accounting principles for complex investments and ensure accurate expense and incentive fee calculations. You collaborate with cross‑functional teams to support audits, tax reviews, and client needs in a fast-paced, regulated environment. Compensation / Benefits Healthcare (medical, dental, vision) Life insurance Disability insurance 401(k) and retirement plan Paid vacation Paid holidays
Responsibilities:
Lead and mentor a team of administrators providing accounting, administration and investor servicing to investment companies and advisers Serve as escalation point for client issues and drive resolution and process improvements Identify and mitigate risk through data review and proactive problem solving Review accounting and financial statement information for audits and tax reviews; set up accounting principles for unusual investment types Set up and process complex expense and incentive fee calculations and reconciliations Coordinate with clients and internal stakeholders to support compliance and operational needs
Key requirements:
Bachelor's degree in accounting, finance or related field or equivalent experience 10+ years in the alternative investments industry Strong knowledge of portfolio accounting and investment management industry Excellent verbal and written communication skills Proven leadership and team coordination abilities CPA or CFA certification preferred Thorough knowledge of Advent applications preferred Working knowledge of Microsoft Office products team leadership clear communication problem solving Advent applications portfolio accounting Microsoft Office
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Level
SeniorL5
Location
Edison, NJ
Occupation
Financial Managers
Industry
Commercial Banking
Posted
today
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