US Bank Pricing Billing Administrator - Milwaukee WI 

United States, Wisconsin, Milwaukee 

386189402

Job Description

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

General Responsibilities Pricing:

• Monitor daily price feeds and troubleshoot any issues
• Assist with month end vendor price requests
• Oversee global price lists to ensure they are being populated accurately and createfund-specific/client-specificprice lists as necessary
• Assist with onboarding of new funds to ensure the portfolio’s pricing hierarchy in Geneva is reflective of client valuation policy
• Maintain relationship with vendors to ensure we are aware of any changes, new enhancements, pricing due diligence
• Oversee vendor contracts to ensure compliance

Billing:

• Run monthly client usage reports to verify completeness and reasonableness
• Work with Fund Ops users to allocate pricing and security master fees as appropriate to each fund/client/cost center
• Work with Accounts Payable to process the payment of vendor invoices
• Analyze vendor invoices for accuracy
• Maintain records of renewal periods and fee increases for vendor contracts

Projects:

• Assist with centralization of all pricing operations, automating as much as possible
• Assist to improve and build out centralized pricing control and reasonableness checks

Other items:

• Cross train on corporate actions and security reference data
• Procedure documentation
• Issuetrak case support
• Other team projects
• Other tasks as assigned

Basic Qualifications- Two to five years of related experience, preferably inportfolio/partnershipaccountingPreferred Skills/Experience
- Thorough knowledge in accounting, reporting, and analysis
- 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

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

• 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

EEO is the Law

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $64,685.00 - $76,100.00 - $83,710.00 Job postings typically remain open for approximately 20 days of the posting date listed above, however the job posting may be closed earlier should it be determined the position is no longer required due to business need. Job postings in areas with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the posting listed date.