Alternative Investment Accountant

U.S. Bancorp
United States
Workplace: HybridFull timeUSD 75,905 - 89,300 annuallyFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Problem-solving","Analysis","Communication","Interpersonal skills","Managing multiple tasks"]

Serve as primary fund accountant for hedge funds, private equity funds, and closed-end registered products. You’ll calculate NAVs, record trades and income/expense activity, value securities, and reconcile investor contributions and withdrawals. Coordinate expense analysis, prepare fund financial statements and audit/tax schedules, and distribute investor information in accordance with GAAP while managing multiple relationships and deadlines.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 day ago

Alternative Investment Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Serve as primary fund accountant for hedge funds, private equity funds, and closed-end registered products. You’ll calculate NAVs, record trades and income/expense activity, value securities, and reconcile investor contributions and withdrawals. Coordinate expense analysis, prepare fund financial statements and audit/tax schedules, and distribute investor information in accordance with GAAP while managing multiple relationships and deadlines.
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 (NAVs) and disseminate financial and performance information to investment advisors and investors.
  • •Act as primary fund accountant to ensure fund accounting functions are completed in accordance with GAAP.
  • •Record trade information, income/expense activity, and apply valuation of securities in the portfolio accounting system.
  • •Review and coordinate fund expense analysis and expense processing, and prepare fund financial statements, audit, and tax schedules.

Pay and Benefits

Salary: USD 75,905 - 89,300 annually
Perks:Health InsuranceDentalVisionLife InsuranceLong-term Disability401kPaid LeaveParental LeavePaid Holiday

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.
  • •Proficiency using computer software packages, including Microsoft Office applications.
Experience:2-5 yearsHedge fundsPrivate equityFund accountingPortfolio accounting
Education:Bachelor's in Accounting, Finance or a business-related field
Skills:Problem-solvingAnalysisCommunicationInterpersonal skillsManaging multiple tasks
Tech Stack:PCSInvestranCascadeMicrosoft 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
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