Senior Fund Accountant – Alternative Investments
Listed on 2026-10-06
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
U.S. Bank is seeking an Alternative Investments Associate/Accountant to join a team handling accounting, administration and investor servicing for hedge funds, private equity funds and closed-end products.
You will act as primary fund accountant across relationships, ensuring GAAP-compliant operations and producing statements and schedules. Responsibilities include recording trades, reconciling investor activity, and preparing fund financials, audits and tax schedules, with an emphasis on
Step into the Senior Fund Accountant – Alternative Investments role at U.S. Bank in Chicago, IL, United States and grow with us.
All applications are reviewed carefully by our team.
The position is based in Chicago, IL, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 76.000 - 89.000.
We aim to respond to suitable candidates as soon as possible.
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