Financial & Regulatory Reporting Senior Associate

U.S. Bancorp
Milwaukee
Workplace: OnsiteFull timeUSD 66,640 - 78,400Function: Quality & Regulatory (Non-Software)Experience: 2-5 yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Time management","Interpersonal skills","Task prioritization"]

Act as primary fund accountant for multiple alternative investment relationships (hedge funds, private equity, and closed-end registered products). Calculate net asset values, record and reconcile investor contributions/withdrawals, allocate profits, and prepare investor statements. Coordinate fund expense analysis and processing, and produce fund financial statements plus audit and tax schedules in accordance with GAAP, using portfolio and partnership accounting systems.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
5 days ago

Financial & Regulatory Reporting Senior Associate

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Last checked: 19 hours agoStatus: Live

Job Summary

Act as primary fund accountant for multiple alternative investment relationships (hedge funds, private equity, and closed-end registered products). Calculate net asset values, record and reconcile investor contributions/withdrawals, allocate profits, and prepare investor statements. Coordinate fund expense analysis and processing, and produce fund financial statements plus audit and tax schedules in accordance with GAAP, using portfolio and partnership accounting systems.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Quality & Regulatory (Non-Software)
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.
  • •Record, reconcile, and manage investor contributions and withdrawals in partnership accounting systems.
  • •Ensure fund accounting functions are completed in accordance with GAAP, including valuation of securities and trade/income/expense tracking.
  • •Prepare fund financial statements and support audit and tax schedule preparation.

Pay and Benefits

Salary: USD 66,640 - 78,400
Perks:Health InsuranceDentalVisionLife InsuranceLong-term DisabilityParental Leave401kRetirementPaid LeavePaid HolidaysAdoption AssistanceSafe Leave

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 Generally Accepted Accounting Principles (GAAP).
  • •Ability to identify and resolve/escalate complex problems with minimal guidance.
  • •Proficiency using Microsoft Office applications and other software packages; effective interpersonal, verbal, and written communication skills.
Experience:2-5 yearsHedge fundsPrivate equityAlternative investmentsPortfolio accountingPartnership accounting
Education:Bachelor's in Accounting, Finance
Skills:CommunicationProblem-solvingTime managementInterpersonal skillsTask prioritization
Tech Stack:GAAPMicrosoft 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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