Alternative Investments Accountant

U.S. Bank • Milwaukee, WI • 8h ago

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Basic Qualifications

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience

Two to five years of related experience, preferably in portfolio/partnership accounting

Preferred Skills/Experience

Thorough knowledge in accounting, reporting, and analysis

Ability to identify and resolve/escalate complex problems with minimal guidance

Ability to manage multiple tasks/projects and deadlines simultaneously

Effective interpersonal, verbal and written communication skills

Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

Healthcare (medical, dental, vision)

Basic term and optional term life insurance

Short-term and long-term disability

Pregnancy disability and parental leave

401(k) and employer-funded retirement plan

Paid vacation (from two to five weeks depending on salary grade and tenure)

Up to 11 paid holiday opportunities

Adoption assistance

Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://careers.usbank.com/verification-of-eligibility-for-employment) .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $66,640.00 - $78,400.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

Similar Jobs

Billing Coordinator

Robert Half • Mount Pleasant, WI • 8h ago

Finance, Accounting & Banking

Description We are looking for a skilled Billing Coordinator for a Mount Pleasant, WI area organization. In this role, you will play a vital part in managing billing operations and ensuring accurate financial records. Th...

8h ago

Go to Apply

Billing Coordinator

Robert Half • Port Washington, WI • 8h ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Billing Coordinator for a Port Washington, WI area organization. This role is essential in ensuring accurate and efficient billing operations, supporting the organization'...

8h ago

Go to Apply

Tax Manager

Robert Half • Brookfield, WI • 11h ago

Finance, Accounting & Banking

Description We are looking for an experienced Tax Manager to join our team in Brookfield, Wisconsin. This role focuses on providing specialized tax preparation and planning services for high-net-worth individuals, with a...

11h ago

Go to Apply

Senior Government Accounting Manager

GE Aerospace • Waukesha, WI • 12h ago

Finance, Accounting & Banking

Job Description Summary The Senior Government Accounting Manager is a key member of the Corporate team within GE Aerospace Corporate. This position is the subject matter expert responsible for Corporate government submis...

12h ago

Go to Apply

CPQ Consultant - Financial Services

Accenture • Milwaukee, WI • 18h ago

Finance, Accounting & Banking

We are: Accenture Song accelerates growth and value for our clients through sustained customer relevance. Our capabilities span ideation to execution: growth, product and experience design; technology and experience plat...

18h ago

Go to Apply

CPQ Manager - Financial Services

Accenture • Milwaukee, WI • 18h ago

Finance, Accounting & Banking

We are: Accenture Song accelerates growth and value for our clients through sustained customer relevance.? Our capabilities span ideation to execution: growth, product and experience design; technology and experience pla...

18h ago

Go to Apply

Workday Banking Solution Senior Consultant

Deloitte • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

Our Deloitte Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to deliver holistic performance improvement and digital transformation. Join...

1d ago

Go to Apply

President Johnson Bank

JOHNSON BANK • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Overview The President of Johnson Bank serves as the top executive leader responsible for the strategic, operational, and financial performance of the Bank. Reporting directly to the Chief Executive Off...

1d ago

Go to Apply

Teller Oklahoma

NORTH SHORE BANK FSB • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Teller - Full Time - 92nd & Oklahoma LinkedIn Twitter Email Message Share Job Location 9131 W Oklahoma Ave, Milwaukee, Wisconsin Tracking Code 6380 Position Type Full-Time/Regular No banking experie...

1d ago

Go to Apply

Personal Banker PAY Starting AT DOE

NORTH SHORE BANK FSB • Sussex, WI • 1d ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Personal Banker-PAY STARTING AT \$24/HR-\$25/HR DOE, MORE FOR BILINGUAL/SPANISH LinkedIn Twitter Email Message Share Job Location W249N6600 Hwy 164, Sussex, Wisconsin Tracking Code 6383 Position Type Fu...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.