Senior Fund Accountant - GAAP & Investor Reporting

U.S. Bank; Milwaukee (WI); On-site; USD 67,000 - 78,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation and holidays

Parental leave

Adoption assistance

Job summary

U.S. Bank is seeking an Alternative Investments Associate Accountant to join the team. You will calculate net asset values and disseminate financial information to investment advisors and investors, while acting as the primary fund accountant across multiple relationships.

The role requires GAAP expertise, ability to manage multiple tasks, and strong communication skills. Located in Milwaukee, the position emphasizes on-site collaboration and financial statement preparation.

Qualifications

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

Responsibilities

• Compute net asset value(s) and disseminate financial information to investment advisor and investors
• Serve as primary fund accountant on multiple relationships
• Record trade information, income/expense activity and apply security valuations
• Enter and reconcile investor contributions and withdrawals in accounting systems
• Allocate fund level profits to investors and prepare investor statements
• Prepare fund financial statements, audit and tax schedules

Skills

GAAP knowledge

Interpersonal communication

Office software

Multi-tasking

Education

Bachelor's degree in Accounting/Finance or related field

Bachelor's degree preferred

Tools

Microsoft Office

Job description

U.S. Bank is seeking an Alternative Investments Associate Accountant to join the team. You will calculate net asset values and disseminate financial information to investment advisors and investors, while acting as the primary fund accountant across multiple relationships.

The role requires GAAP expertise, ability to manage multiple tasks, and strong communication skills. Located in Milwaukee, the position emphasizes on-site collaboration and financial statement preparation.