Senior Fund Accountant — Hedge Funds & Private Equity

U.S. Bank; Milwaukee (WI); Hybrid; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare benefits

Dental insurance

Vision coverage

Retirement plan

Job summary

U.S. Bank is seeking an Alternative Investments Associate and Accountant to support hedge funds, private equity funds, and closed-end products. You will calculate net asset values, disseminate performance data, and act as the primary fund accountant across multiple relationships in a GAAP framework.

The role requires a 3+ day on-site schedule, strong accounting expertise, and the ability to manage complex tasks with accuracy and discretion. Competitive benefits accompany the position.

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.
• Thorough knowledge in accounting, reporting, and analysis.
• Ability to identify and resolve/escalate complex problems with minimal guidance.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Effective interpersonal, verbal and written communication skills.
• Proficient computer navigation skills using Microsoft Office applications.

Responsibilities

• Prepare fund financial statements, audit and tax schedules.
• Record trade information and apply valuation of securities.
• Reconcile investor contributions and withdrawals in the partnership system.
• Allocate fund level profits to individual investors for statements.
• Review fund expense analysis and expense processing.

Skills

Accounting knowledge

Problem solving

Multitasking

Interpersonal communication

MS Office

Education

Bachelor degree in accounting/finance

Tools

Microsoft Office

Job description

U.S. Bank is seeking an Alternative Investments Associate and Accountant to support hedge funds, private equity funds, and closed-end products. You will calculate net asset values, disseminate performance data, and act as the primary fund accountant across multiple relationships in a GAAP framework.

The role requires a 3+ day on-site schedule, strong accounting expertise, and the ability to manage complex tasks with accuracy and discretion. Competitive benefits accompany the position.