Hybrid Funds Accountant – Alternative Investments
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework.
The role requires a bachelor’s degree and less than two years of related experience, with a preference for knowledge of Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days.
Our organisation is growing, and we are hiring a Hybrid Funds Accountant – Alternative Investments in Chicago, IL, United States.
The advertised compensation is 76.000 - 89.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Hybrid Funds Accountant – Alternative Investments role in the description above.
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