Senior Alternative Investments Fund Accountant

US Bank; Chicago (IL); On-site; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability leave

Parental leave

401(k) retirement plan

Paid vacation

Holiday pay

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking an experienced Alternative Investments Associate/Accountant to join our team responsible for accounting, administration, and investor servicing for hedge funds, private equity funds, and related products.

The role focuses on net asset value calculations, investor statements, and GAAP-compliant accounting across multiple relationships. You will record trades, reconcile contributions/withdrawals, and prepare fund financial statements, audits, and tax schedules, while

Qualifications

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
• Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management.

Responsibilities

• Record and reconcile fund information and investor contributions/withdrawals.
• Prepare fund financial statements, audit and tax schedules.
• Ensure GAAP-compliant fund accounting across hedge funds and private equity funds.
• Assist in fund expense analysis and investor reporting.

Skills

Accounting knowledge

Problem solving

Multitasking

Communication skills

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Advent Geneva

Microsoft Office

Job description

U.S. Bank is seeking an experienced Alternative Investments Associate/Accountant to join our team responsible for accounting, administration, and investor servicing for hedge funds, private equity funds, and related products.

The role focuses on net asset value calculations, investor statements, and GAAP-compliant accounting across multiple relationships. You will record trades, reconcile contributions/withdrawals, and prepare fund financial statements, audits, and tax schedules, while