Fund Accounting Specialist: GAAP & NAV Expert
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-02
Listing for:
Us Bank
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Us Bank in Milwaukee, Wisconsin is seeking an Alternative Investments Associate to provide accounting, administration, and investor servicing for various investment funds. Your role includes acting as the primary fund accountant and ensuring compliance with GAAP while preparing financial statements and managing investor interactions.
Ideal candidates will have a Bachelor's degree in Accounting or Finance and 2-5 years of relevant experience. A comprehensive benefits package including healthcare and retirement plans is offered.
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