Fund Admin/Accounting- Associate, US Bank, 50k

Key Responsibilities:

• Oversee and document essential internal control procedures, ensuring clarity and consistency.
• Pinpoint potential risk areas during control assessments or when reviewing reports from other teams.
• Cultivate strong client relationships and confidently articulate the regulatory rationale behind specific requirements.
• Conduct daily cash flow reviews by collecting relevant data and analyzing anomalies.
• Assist in evaluating and responding to emerging regulatory requirements.
• Recommend and implement corrective measures to address identified discrepancies.
• Manage internal and external initiatives with precision and attention to detail.
• Draft and assess materials for submission to regulators and external auditors.
• Provide support in addressing inquiries from clients, auditors, regulators, and internal stakeholders.
• Maintain clear and effective communication with business units and other departments across the organization.
• Foster collaborative relationships with cross-functional teams to ensure smooth operations.
• Escalate significant audit findings within the team and guide resolution strategies for impactful issues.
• Build peer networks to exchange insights and best practices.
• Help gather and review documentation related to look-through assessments, recordkeeping, and ownership verification for private assets (e.g., real estate, private equity, private debt, fund of funds), and proactively track progress and follow up on outstanding client materials.