U. S. Bank
Finance
InvestorAllocationsSeniorAssociate
“Investor Allocations Senior Associate at U. S. Bank. Skills: Investor Allocations, NAV Calculation, Fee Calculation. Calculate client fund and investor level NAV. Maintain official books and records of funds”
Industry & Context.
Identify and resolve/escalate complex problems
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance or a business-related field, Five or more years of experience in alternative investments industry
Nice to Have
Detail-oriented acumen, Ability to identify and resolve/escalate complex problems with minimal guidance, Ability to manage multiple tasks/projects and deadlines simultaneously, Effective interpersonal, verbal and written communication skills, Proficient computer navigation skills using a variety of software packages including Microsoft Office applications, especially Excel
What You'll Do.
Calculate client fund and investor level NAV
Maintain official books and records of funds
Prepare investor statements
incentive or carried interest fees
Interpret legal documents
Prepare capital calls
Prepare distribution computations
Prepare rebalancing computations
Prepare notices sent to investors
Liaise with financial reporting teams
Service private equity funds
How You'll Work.
Team & Collaboration
Work closely with operations teams; Work closely with investor relations teams; Liaise with fund's auditors; Liaise with financial reporting teams
Communication Scope
Professional communication; Communicate information carefully; Active listening; Written correspondence clear, professional, grammatically correct; Interpersonal, verbal and written communication skills
Process & Methodology
Manage multiple tasks/projects and deadlines simultaneously
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