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Fund Accountant & Regulatory Reporting Associate

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-08-10
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60435 - 71100 USD Yearly USD 60435.00 71100.00 YEAR
Job Description & How to Apply Below

U.S. Bank in Milwaukee seeks an Alternative Investments Associate/Accountant to provide accounting, administration and investor servicing for hedge funds, private equity funds and related products. You will calculate NAVs, record transactions, and prepare financial statements under GAAP.

The role requires working from a U.S. Bank location three days per week and offers a comprehensive benefits package. A relevant degree and strong communication skills are essential for success.

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Position Requirements
10+ Years work experience
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