Senior Fund Accountant - GAAP & Regulatory Reporting
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-06
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-06
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
U.S. Bank seeks an Alternative Investments Associate/Accountant to provide accounting, administration and investor servicing for hedge funds and private equity funds.
You will calculate NAVs, record trades, and prepare financial statements, audits and tax schedules, ensuring GAAP compliance across multiple fund relationships. The role requires 2–5 years of related experience and a Bachelor's degree in Accounting, Finance or business-related field.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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