Alternative Investments Accountant

Job Description

As part of the Central Operations Technology Support (COTS) team within Alternative Investments, individuals will be responsible for providing application support to internal business users and will be involved with projects related to quality control enhancements. Application support primarily revolves around the core accounting system, Advent Geneva, as well as various other supporting systems. As a member of COTS, individuals will be expected to communicate and work with application users, vendors, and internal developers to resolve more difficult and complex issues.

Project work will require individuals to work with other members across different departments and offices at US Bank. Applicants will be expected to have a strong accounting background to efficiently troubleshoot issues in relation to fund accounting as well as strong communication skills to effectively work with others across diverse backgrounds.

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

• 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 in accounting, reporting, and analysis
• Ability to identify and resolve/escalate complex problems with minimal guidance
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Effective interpersonal, verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Pay Range: $66,640.00 - $78,400.00

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. Learn more about E-Verify program.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.