U.S. Bancorp

4 weeks ago

Alternative Investments Accountant 2

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Serve as a primary fund accountant for multiple hedge fund, private equity, and closed-end registered products. Calculate net asset values and provide financial and performance information to investment advisors and investors in accordance with GAAP. Record trades, reconcile investor contributions/withdrawals, allocate profits, coordinate fund expense processing, and prepare fund financial statements plus audit and tax schedules.

Location: United States

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
•Calculate net asset values and disseminate financial and performance information to investment advisors and investors.
•Ensure fund accounting functions are completed in accordance with GAAP for multiple relationships.
•Record trades, apply security valuation, and reconcile investor contributions and withdrawals in the partnership accounting system.
•Allocate profits to investors and prepare fund financial statements, audit, and tax schedules, including fund expense analysis and processing.

Pay and Benefits

Salary: USD 81,345 - 95,700 annually

Equity and Bonus:Equity

Perks:Health InsuranceDentalVisionLife InsuranceLong-term DisabilityParental Leave401kPaid LeavePaid HolidaysAdoption Assistance

Key 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 of accounting, reporting, and analysis.
•Ability to identify and resolve/escalate complex problems with minimal guidance.
•Ability to manage multiple tasks/projects and deadlines while using Microsoft Office applications.

Experience:2-5 yearsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's in Accounting, Finance, or a business-related field

Skills:Problem-solvingCommunicationMultitaskingTime managementStakeholder communication

Tech Stack:GAAPPCSInvestranCascadeMicrosoft Office

Company Brief

U.S. Bancorp

U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

4 weeks ago

Alternative Investments Accountant 2

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
•Calculate net asset values and disseminate financial and performance information to investment advisors and investors.
•Ensure fund accounting functions are completed in accordance with GAAP for multiple relationships.
•Record trades, apply security valuation, and reconcile investor contributions and withdrawals in the partnership accounting system.
•Allocate profits to investors and prepare fund financial statements, audit, and tax schedules, including fund expense analysis and processing.

Pay and Benefits

Salary: USD 81,345 - 95,700 annually

Equity and Bonus:Equity

Perks:Health InsuranceDentalVisionLife InsuranceLong-term DisabilityParental Leave401kPaid LeavePaid HolidaysAdoption Assistance

Key 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 of accounting, reporting, and analysis.
•Ability to identify and resolve/escalate complex problems with minimal guidance.
•Ability to manage multiple tasks/projects and deadlines while using Microsoft Office applications.

Experience:2-5 yearsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's in Accounting, Finance, or a business-related field

Skills:Problem-solvingCommunicationMultitaskingTime managementStakeholder communication

Tech Stack:GAAPPCSInvestranCascadeMicrosoft Office

Company Brief

U.S. Bancorp

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor