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Senior Fund Accounting & Regulatory Reporting
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-08
Listing for:
Us Bank
Full Time
position Listed on 2026-08-08
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 support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate net asset value and provide performance information to the investment advisor and investors.
This role requires GAAP knowledge and the ability to manage multiple tasks while communicating effectively with stakeholders. A strong background in portfolio accounting is preferred.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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