U.S. Bancorp

6 days ago

Alternative Investment Accountant 2

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Provide GAAP-compliant accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. Calculate and disseminate net asset values, record and reconcile trades and income/expense activity, and process investor contributions and withdrawals. Allocate fund profits to investors, review fund expense analysis, and prepare fund financial statements plus audit and tax schedules while serving as primary fund accountant across multiple relationships.

Location: Milwaukee, Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Serve as primary fund accountant for multiple hedge fund and private equity relationships, ensuring fund accounting is completed in accordance with GAAP.
•Calculate net asset value(s) and disseminate financial and performance information to investment advisors and investors.
•Record and reconcile trade information and income/expense activity, including valuation of securities in the portfolio accounting system.
•Enter and reconcile investor contributions and withdrawals in the partnership accounting system, and allocate fund profits for investor statements.
•Review and coordinate fund expense analysis/processing and prepare fund financial statements, audit, and tax schedules.

Pay and Benefits

Salary: USD 66,640 - 78,400 annually

Perks:Health InsuranceDentalVisionLife Insurance401kRetirementPaid LeavePaid HolidaysParental LeaveAdoption AssistanceLong-term Disability

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, resolve, and/or escalate complex problems with minimal guidance.
•Proficiency with Microsoft Office applications and strong communication skills.

Experience:2-5 yearsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's

Skills:Problem-solvingCommunicationMulti-taskingDeadline managementInterpersonal skills

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

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

6 days ago

Alternative Investment Accountant 2

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Location: Milwaukee, Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Serve as primary fund accountant for multiple hedge fund and private equity relationships, ensuring fund accounting is completed in accordance with GAAP.
•Calculate net asset value(s) and disseminate financial and performance information to investment advisors and investors.
•Record and reconcile trade information and income/expense activity, including valuation of securities in the portfolio accounting system.
•Enter and reconcile investor contributions and withdrawals in the partnership accounting system, and allocate fund profits for investor statements.
•Review and coordinate fund expense analysis/processing and prepare fund financial statements, audit, and tax schedules.

Pay and Benefits

Salary: USD 66,640 - 78,400 annually

Perks:Health InsuranceDentalVisionLife Insurance401kRetirementPaid LeavePaid HolidaysParental LeaveAdoption AssistanceLong-term Disability

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, resolve, and/or escalate complex problems with minimal guidance.
•Proficiency with Microsoft Office applications and strong communication skills.

Experience:2-5 yearsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's

Skills:Problem-solvingCommunicationMulti-taskingDeadline managementInterpersonal skills

Tech Stack:GAAPMicrosoft 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