Investor Allocations Senior Associate

U.S. Bank

Base: $104,550.00 - $123,000.00; bonus/equity: inc...
Bachelor's degree in accounting or finance
Five years of alternative investments experience
Daily excel formula development for allocations
The role involves maintaining official books and records for funds while calculating net asset values on a daily, monthly, or quarterly basis

Job Summary

  • The role involves maintaining official books and records for funds while calculating net asset values on a daily, monthly, or quarterly basis.
  • Team members are responsible for preparing capital calls, distributions, and rebalancing computations while liaising with auditors and financial reporting teams.
  • U.S. Bank offers a comprehensive benefits package including healthcare, 401(k) contributions, and up to five weeks of paid vacation.

Matching Summary

The role involves maintaining official books and records for funds while calculating net asset values on a daily, monthly, or quarterly basis.

Salary

Base: $104,550.00 - $123,000.00; Bonus/Equity: Incentive programs and equity stock purchase available; Benefits: Healthcare, 401(k), paid vacation, and holiday opportunities included

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • Five years of alternative investments experience
  • Daily Excel formula development for allocations
  • Knowledge of hedge fund and private equity structures

Nice-to-have

  • Detail-oriented acumen with complex problem solving
  • Ability to manage multiple projects simultaneously
  • Effective interpersonal and written communication skills
  • Motivated self-starter attitude

Key Requirements

  • Bachelor's degree in Accounting, Finance, or business-related field
  • Five or more years of experience in alternative investments industry
  • Proficiency in Microsoft Office applications, especially Excel

Work Rights

Not specified

Tailored Resume

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