Hybrid Funds Accountant – Alternative Investments

Us Bank; Chicago (IL); Hybrid; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

11 holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework.

The role requires a bachelor’s degree and less than two years of related experience, with a preference for knowledge of Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days.

Qualifications

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
• Less than two years of related experience.

Responsibilities

• Calculate net asset value (NAV) for hedge funds, private equity funds and closed-end products.
• Record trade information, income/expense activity and fund valuation.
• Prepare fund financial statements, audit and tax schedules.

Skills

Accounting knowledge

Analytical skills

Problem solving

Multitasking

Communication skills

MS Office

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Investran PCS

Cascade

Microsoft Office

Job description

U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework.

The role requires a bachelor’s degree and less than two years of related experience, with a preference for knowledge of Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days.