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Fund Accountant

U.S. Bank

U.S. Bank in Milwaukee is seeking an Alternative Investments Associates and Accountants to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate net asset value and provide performance information to the investment advisor and investors. This role requires GAAP knowledge and the ability to manage multiple tasks while communicating effectively with stakeholders. A strong background in portfolio accounting is preferred. #J-18808-Ljbffr

Vacancy posted 21 hours ago
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