Fund Accounting & Operations Associate
US Bank•Milwaukee, WI
392d•$66,640 - $78,400
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
The Alternative Investments Associate and Accountant at U.S. Bank plays a crucial role in providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. This position involves calculating net asset values, disseminating financial information, and ensuring compliance with Generally Accepted Accounting Principles (GAAP). The associate will manage multiple fund accounting functions, record trade information, and prepare financial statements, audit, and tax schedules.
