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Strategic Fund Accounting & Operations Associate
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-29
Listing for:
Us Bank
Full Time
position Listed on 2026-08-29
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
U.S. Bank is seeking an Associate in Alternative Investments accounting to join a cross-functional team. You will handle fund accounting, NAV calculation, and investor reporting for hedge funds and private equity products, ensuring GAAP compliance and accurate financial statements.
The role involves collaboration with operations and billing, coordinating information flow, and supporting internal reporting while maintaining strong controls and timely issue resolution.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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