Senior Fund Accountant - GAAP & Investor Reporting
Listed on 2026-10-15
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
U.S. Bank is seeking an Alternative Investments Associate Accountant to join the team. You will calculate net asset values and disseminate financial information to investment advisors and investors, while acting as the primary fund accountant across multiple relationships.
The role requires GAAP expertise, ability to manage multiple tasks, and strong communication skills. Located in Milwaukee, the position emphasizes on-site collaboration and financial statement preparation.
We are seeking a motivated Senior Fund Accountant - GAAP & Investor Reporting to join U.S. Bank in Milwaukee, WI, United States.
Consider building your career as a Senior Fund Accountant - GAAP & Investor Reporting at U.S. Bank.
The Senior Fund Accountant - GAAP & Investor Reporting position in the Finance field is open for applications.
We have an opening for a Senior Fund Accountant - GAAP & Investor Reporting in Milwaukee, WI, United States within Finance.
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