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Senior Alternative Investments Fund Accountant

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: US Bank
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 76000 - 89000 USD Yearly USD 76000.00 89000.00 YEAR

Job Description & How to Apply Below

U.S. Bank is seeking an experienced Alternative Investments Associate/Accountant to join our team responsible for accounting, administration, and investor servicing for hedge funds, private equity funds, and related products.

The role focuses on net asset value calculations, investor statements, and GAAP-compliant accounting across multiple relationships. You will record trades, reconcile contributions/withdrawals, and prepare fund financial statements, audits, and tax schedules, while

We would love to welcome a new Senior Alternative Investments Fund Accountant to our group in Chicago, IL, United States.

Are you ready to take on the Senior Alternative Investments Fund Accountant role at US Bank?

For the Senior Alternative Investments Fund Accountant position at US Bank, we are reviewing applications now.

Step into the Senior Alternative Investments Fund Accountant role at US Bank in Chicago, IL, United States and grow with us.

Position Requirements

10+ Years work experience
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