Alternative Investments Accountant

3 days ago

Milwaukee, Wisconsin, United States U.S. Bank Full time
Job Description

At U.S. Bank, we're committed to delivering exceptional financial services to our customers and communities. As an Alternative Investments Accountant, you'll play a critical role in providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.

Key Responsibilities:

  • Calculate net asset value(s) and disseminate financial and performance information to investment advisors and investors.
  • Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP).
  • Record trade information, income/expense activity, and apply valuation of securities in the portfolio accounting system.
  • Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
  • Allocate fund level profits to individual investors for preparation and distribution of investor statements.
  • Review and coordinate fund expense analysis and expense processing.
  • Prepare fund financial statements, audit, and tax schedules.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a business-related field, or equivalent work experience.
  • Two to five years of related experience, preferably in portfolio/partnership accounting.
  • 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 a variety of software packages, including Microsoft Office applications.

Benefits:

  • Comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution, and pension.
  • Hybrid/flexible schedule, with an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.

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