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Fund Accounting Specialist for Alternatives (GAAP
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-02
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
U.S. Bank in Milwaukee is seeking an Alternative Investments Associates and Accountants to provide accounting, administration and investor servicing for hedge funds, private equity funds and other registered products.
You will act as primary fund accountant across multiple relationships, ensuring GAAP-compliant processing from trade entries to statements. Responsibilities include calculating NAVs, recording trades, contributions and withdrawals, and preparing fund financial statements, audits
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