Fund Accounting & Ops Associate — NAV, GAAP & Investor Reporting
Job in
Northern, Floyd County, Kentucky, USA
Listed on 2026-08-28
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
U.S. Bank in Milwaukee is seeking an Alternative Investments Associate and Accountant to support accounting, administration and investor servicing for hedge funds, private equity funds and similar products.
You will calculate NAVs and disseminate financial information to advisors and investors. The role requires a Bachelor's degree in Accounting/Finance, 2–5 years of related experience (portfolio/partnership accounting preferred), and strong Excel and communication skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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