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Fund Accountant - Alternative Investments & GAAP
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-07
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank in Milwaukee offers a full-time hybrid role as Financial & Regulatory Reporting Senior Associate. You will support accounting, administration, and investor servicing for alternative investment products, ensuring accurate GAAP-compliant financial reporting.
You’ll calculate NAVs, act as primary fund accountant across relationships, process trades, and prepare fund statements, audits, and tax schedules, collaborating with a team to serve advisors and investors.
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