Senior Fund Accountant - GAAP & NAV Expert

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer‑funded retirement

Paid vacation

Up to 11 paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank is seeking an Alternative Investments Associate to join the fund accounting team in Milwaukee. You will calculate NAVs and provide investor reporting while acting as the primary fund accountant across multiple relationships.

The role requires a bachelor’s in accounting/finance and up to two years of related experience, with GAAP expertise and proficiency in MS Office. The position involves coordinating trade data, expense analysis and preparation of financial statements.

Qualifications

• GAAP knowledge and technical accounting skills
• Ability to manage multiple tasks and deadlines
• Strong written and verbal communication abilities

Responsibilities

• Calculate net asset value (NAV) and disseminate performance information
• Serve as primary fund accountant for multiple relationships
• Record trade data, income/expense activity and valuations
• Prepare fund financial statements, audit and tax schedules

Skills

GAAP knowledge

Multi-tasking

Interpersonal communication

MS Office

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Accounting software

Microsoft Office

Job description

U.S. Bank is seeking an Alternative Investments Associate to join the fund accounting team in Milwaukee. You will calculate NAVs and provide investor reporting while acting as the primary fund accountant across multiple relationships.

The role requires a bachelor’s in accounting/finance and up to two years of related experience, with GAAP expertise and proficiency in MS Office. The position involves coordinating trade data, expense analysis and preparation of financial statements.