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Fund Accountant
2 months ago
About the Role:
As a Fund Accountant at U.S. Bancorp, you will be part of a team responsible for providing accounting, administration, and investor servicing for various business types, including hedge funds, private equity funds, and closed-end registered products.
Key Responsibilities:
- Calculate and manage financial data for alternative investments
- Provide accounting and administrative support to investment teams
- Collaborate with cross-functional teams to ensure accurate and timely financial reporting
- Develop and maintain financial models and reports to support business decisions
Requirements:
- Strong accounting and analytical skills
- Experience with financial modeling and reporting
- Ability to work in a fast-paced environment and prioritize multiple tasks
- Excellent communication and teamwork skills
