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Fund Accountant – Alternative Investments
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-02
Listing for:
Us Bank
Full Time
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
U.S. Bank is seeking an experienced fund accountant to join the Alternative Investments Associates and Accountants team.
You will handle accounting, administration and investor servicing for hedge funds, private equity funds, and closed-end registered products, ensuring GAAP-compliant results and accurate reporting to investors and advisors. Responsibilities include recording trades, reconciling investor contributions, allocating profits, and preparing financial statements, audits and tax
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