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Senior Fund Accountant - GAAP & Regulatory Reporting

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-08-05
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Financial Compliance, Senior Accountant
  • Finance & Banking
    Financial Reporting, Financial Analyst, Financial Compliance
Salary/Wage Range or Industry Benchmark: 67000 - 78000 USD Yearly USD 67000.00 78000.00 YEAR
Job Description & How to Apply Below

U.S. Bank in Milwaukee, WI is seeking a Financial & Regulatory Reporting Senior Associate to join the accounting and investor servicing team. You will contribute to hedge funds and private equity fund accounting, calculate net asset values, and prepare financial statements.

The role requires a Bachelor's in accounting/finance, 2–5 years of related experience, GAAP knowledge, and strong communication. You will manage multiple tasks, use MS Office, and collaborate across teams to ensure accurate

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Position Requirements
10+ Years work experience
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