Job DescriptionDirectly and through staff, manages and coordinates operational activities supporting the organization's private capital accounting and investment operations platforms, with a primary focus on FIS Investran. Leads operational readiness, process optimization, conversion activities, and ongoing support for fund accounting, investor accounting, reporting, and related business functions. Partners closely with Accounting, Operations, Technology, Conversion, and Business stakeholders to ensure data integrity, efficient processes, successful platform implementations, and high-quality service delivery.
Provides leadership to teams responsible for Investran operations, conversion support, onboarding activities, reconciliation processes, reporting oversight, and business process execution. Establishes performance expectations, drives accountability, and ensures adherence to corporate policies, regulatory requirements, and operational controls.
Basic Qualifications- Bachelor's degree or equivalent work experience
- 8+ years of relevant experience in private capital, fund administration, fund accounting, or investment operations
Preferred Skills & Experience- Hands-on experience with FIS Investran (PCS), including fund accounting, investor accounting, portfolio accounting, and reporting
- Experience leading or supporting Investran implementations, migrations, conversions, or large-scale onboarding initiatives
- Strong understanding of private equity, private credit, real estate, infrastructure, and alternative investment fund structures
- Experience with conversion activities including:
- Data mapping and validation
- Historical data migration
- Parallel accounting and reconciliation
- User acceptance testing (UAT)
- Business readiness and go-live support
- Thorough understanding of fund accounting concepts including:
- Capital calls
- Distributions
- Waterfalls
- Allocations
- NAV calculations
- Investor reporting
- Experience partnering with business, operations, technology, and vendor teams to resolve complex accounting and operational issues
- Working knowledge of reporting tools such as Investran Reports, SSRS, Crystal Reports, Power BI, or equivalent reporting platforms
- Experience managing operational risk, controls, and process improvement initiatives within a private capital environment
- Strong project management and stakeholder management skills
- Excellent communication skills with the ability to engage effectively with senior leadership, clients, and cross-functional teams
- Proven experience building and leading high-performing operations and accounting teams
Ideal Candidate ProfileThe ideal candidate will have direct experience with
Investran fund accounting and/or Investran conversion programs, including participation in platform implementations, operating model transformations, fund onboarding, or large-scale data migration initiatives. Candidates with experience at fund administrators, asset managers, or financial institutions utilizing Investran will be strongly preferred.
Benefits: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:
- 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
Review our full benefits available by employment status here.
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: $148,495.00 - $174,700.00
Posting may be closed earlier due to high volume of applicants. 
