Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Alternative Investments Accountant

$66.64k - $78.4k

U.S. Bank

Job Opportunity At U.S. Bank

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 atall from Day One.

Job Description

As part of the Central Operations Technology Support (COTS) team within Alternative Investments, individuals will be responsible for providing application support to internal business users and will be involved with projects related to quality control enhancements. Application support primarily revolves around the core accounting system, Advent Geneva, as well as various other supporting systems. As a member of COTS, individuals will be expected to communicate and work with application users, vendors, and internal developers to resolve more difficult and complex issues. Project work will require individuals to work with other members across different departments and offices at U.S. Bank. Applicants will be expected to have a strong accounting background to efficiently troubleshoot issues in relation to fund accounting as well as strong communication skills to effectively work with others across diverse backgrounds.

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.

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:

  • 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.

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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Alternative Investments Accountant in Milwaukee, WI vacancy
  •  ...Job Title To perform accounting and analysis functions in the Controller's Office including, but not limited to, financial statement...  ..., surveys, budgeting, and financial audits related to investments, fringe benefits, and other areas as assigned Primary Responsibilities... 
    Suggested
    Temporary work
    Interim role
    Work at office
    Local area
    Flexible hours

    Medical College of Wisconsin

    Milwaukee, WI
    4 days ago
  •  ...Accountant The Accountant performs multiple services and duties in support of all financial aspects of the non-profit associations...  ...accounts in accounting software. Reconcile monthly bank and investment statements for assigned client accounts. Prepare monthly financial... 
    Suggested
    Work at office

    Executive Director, Inc.

    Milwaukee, WI
    2 days ago
  • $43k - $82.59k

     ...Alternative Institutional Inst. Specialist II The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Alternative Institutional Inst. Specialist II, you will... 
    Suggested
    Local area
    Flexible hours

    UMB

    Milwaukee, WI
    13 hours ago
  •  ...Senior Accountant The Senior Accountant is responsible for managing the organization's accounts payable, payroll, general ledger,...  ...related employee inquiries in coordination with HR. Cash & Investments Monitor checking and investment accounts; manage daily cash... 
    Suggested
    Work at office
    Local area

    Visit Milwaukee

    Milwaukee, WI
    13 hours ago
  •  ...Financial Accountant The Financial Accountant plays a key role in maintaining the financial integrity of multiple properties by managing...  ...Brookfield HQ Why Join Us? At MLG Capital, we don't just invest in real estatewe build lasting value. As a direct real estate... 
    Suggested
    Work at office

    MLG Capital

    Brookfield, WI
    13 hours ago
  •  ...Job Description Job Description Title: Investment Accountant Location: Milwaukee, WI  Type: Hybrid (3 days onsite per week)  Duration...  ...reporting for fixed income, equity securities, and alternative investments for the organization and its related entities.... 
    Contract work
    3 days per week

    TIER4 GROUP

    Milwaukee, WI
    1 day ago
  •  ...Senior Accountant (Assurance) SVA is looking for a Senior Accountant to join our Assurance team in our Brookfield, WI location. This...  .... As challenging/unique situations occur, propose alternative options to in-charge, discuss and agree on course of action.... 
    Work experience placement
    Local area

    SVA Certified Public Accountants, S.C.

    Brookfield, WI
    4 days ago
  • $65k - $95k

     ...Accountant II Are you looking for a highly rewarding opportunity that provides extensive...  ...identify, prioritize, and implement alternatives for solutions, and you demonstrate adaptability...  ...generous profit-sharing/401k plan. We invest in our employees' education and have... 
    Contract work
    For contractors
    For subcontractor
    Work at office

    Gilbane Building Company

    Milwaukee, WI
    2 days ago
  •  ...Accountant II Job Category: Accounting Location: Potawatomi Bingo Casino, Milwaukee, WI 53233, USA Employment Type: Full-Time...  .... # Utilize data and technical skills to create automated alternatives for existing manual processes under the direction and in collaboration... 
    Full time
    Work at office
    Shift work
    Night shift
    Weekend work
    Day shift
    Early shift

    Potawatomi Hotel & Casino

    Milwaukee, WI
    13 hours ago
  •  ...returns, etc. Lead multi-disciplined client service teams for account planning. Recognize potential issues and/or opportunities...  ...LLC (and its respective subsidiary entities) practice in an alternative practice structure in accordance with the AICPA Code of Professional... 
    Work at office
    Local area

    Wipfli

    Milwaukee, WI
    13 hours ago
  •  ...Job Description Job Description Title: Senior Accountant Location: Milwaukee, WI Work Type: Hybrid (3 days onsite per week...  ...Strong understanding of accounting principles, particularly investment-related accounting, is a plus. Proficiency in Microsoft Office... 
    Work at office
    Home office
    3 days per week

    TIER4 GROUP

    Milwaukee, WI
    27 days ago
  •  ...Tax Accountant/Analyst (Contract) Location: Milwaukee, WI (Hybrid 3 days onsite per week) Duration: 6 Months Contract Pay Rate:...  ...hedge funds, private equity funds, offshore funds, and other investment companies. In today's complex and dynamic legal and regulatory... 
    Contract work
    Local area
    3 days per week

    Pride Global

    Milwaukee, WI
    1 day ago
  • $33 - $37 per hour

     ...Tax Accountant Opportunity Immediate need for a talented Tax Accountant. This is a 06 months contract opportunity with long-term potential...  ...and others) and arrive at taxable income for hedge funds and investment partnerships. Set up new partnerships and partners in the... 
    Contract work
    Local area
    Immediate start

    Pyramid Consulting

    Milwaukee, WI
    1 day ago
  •  ...smart and forward-thinking people who bring experiential marketing solutions to life! We believe in committing to a long-term investment in your career with a total rewards package including: ~ Competitive pay and comprehensive benefits package ~ A bright and energetic... 

    Derse Inc

    Milwaukee, WI
    2 days ago
  •  ...Sales Tax Accountant Derse is a complete face-to-face marketing agency and exhibit builder. We bring a smarter approach to building...  ...solutions to life! We believe in committing to a long-term investment in your career with a total rewards package including: ~ Competitive... 
    Work at office
    Local area
    Flexible hours

    Derse Inc

    Milwaukee, WI
    3 days ago
  • $84.14k - $144.24k

     ...developing talent within a collaborative environment. Key Accountabilities Manage complex commercial and institutional treasury relationships...  ...building, professional growth, and community impact. We invest in our colleagues through ongoing development opportunities,... 
    Work experience placement

    Associated Bank

    Milwaukee, WI
    1 day ago
  •  ...Position Responsibilities Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income...  ...and Mexico. Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with... 
    Work at office

    Uline

    Milwaukee, WI
    3 days ago
  • $65.44k

     ...Focuses on audits of the Company's public, private, and real estate investment operations, retail brokerage operations, as well as shared...  .... What You'll Bring to the Role: Undergraduate degree (accounting, economics, business, or other relevant) Three or more years... 

    Northwestern Mutual

    Milwaukee, WI
    4 days ago
  • $41.71k - $50k

     ...conversations about banking services to recommend alternative banking channels and provide personal banking and investment advice. Meets customer transaction‑based...  ...steps; escalates as required. Broader work or accountabilities may be assigned as needed. Take measured... 
    Local area
    Day shift

    BMO U.S.

    Milwaukee, WI
    3 days ago
  • $41.71k - $50k

     ...lobby, discuss available digital and self‑serve options, and recommend alternative banking channels. Conduct client conversations about banking services and recommend personal banking and investment advice. Meet transaction‑based customer needs and execute seamless transactions... 
    Local area

    Bank of Montreal

    Milwaukee, WI
    23 hours ago
  • $41.71k - $50k

     ...As a lobby leader, assists in conducting client conversations about banking services to recommend alternative banking channels and provide personal banking and investment advice. Meets customer transaction‑based needs with seamless execution. Reviews customer profiles... 
    Part time
    Local area
    Day shift

    Bank of Montreal

    Whitefish Bay, WI
    1 day ago
  • $107k - $166k

     ...activities for international transactions in collaboration with accounting and treasury teams. Support quarterly and annual tax...  ...new business models, intercompany arrangements, and strategic investments. Provide guidance on global tax risk management and identify... 

    Truity Partners

    Milwaukee, WI
    4 days ago
  • $20 - $25 per hour

     ...Dealership Accountant 1 Location: Wilde Toyota, West Allis, WI Employment Type: Full-time Pay Rate: $20-25 an hour depending on experience What You’ll Do Record and process new and used car purchases, including dealer trades Audit car deal paperwork for completeness Audit... 
    Full time
    Temporary work
    Work at office

    LITHIA

    Milwaukee, WI
    2 days ago
  • $20 - $25 per hour

    ## Dealership Accountant IApplylocations: Wilde Toyota, West Allis, WI 53227time type: Full timeposted on: Posted 3 Days Agojob requisition id: R108783## Dealership:L0642 North Central Finance CenterDealership Accountant 1Location: Wilde Toyota, West Allis, WIEmployment... 
    Temporary work
    Work at office

    Lithia Motors

    West Allis, WI
    23 hours ago
  • $74k - $138k

     ...and regularly handles non-routine situations. Broader work or accountabilities may be assigned as needed. Qualifications: Typically between...  ...life. Everywhere we do business, we’re focused on building, investing and transforming how we work to drive performance and... 
    Full time
    Contract work
    Part time
    Work at office
    Local area
    3 days per week

    BMO

    Milwaukee, WI
    1 day ago
  • $119.77k - $140.9k

     ...Technology Services. Chief Information Office collaborates with business partners (Consumer and Business Banking, Wealth Management and Investment Services, Corporate and Commercial Banking, Payment Services) as well as Risk and Corporate Support Functions but not limited to,... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    1 day ago
  •  ...Accounts Payable Generalist The International Foundation of Employee Benefit Plans is North America's largest membership organization for those who work with employee benefit plans. The Foundation's employees make a HUGE impact on the livelihoods of millions of workers... 
    Temporary work
    Remote work
    Monday to Friday
    Night shift

    International Foundation of Employee Benefit Plans

    Brookfield, WI
    1 day ago
  • $150k - $180k

     ...Participate in preconstruction efforts for design build or other alternative delivery projects Review opportunity pursuits and develop...  ...match & Employee Stock Purchase Plan (ESPP) Flexible spending account (Healthcare & Dependent care) Health & Wellness Medical, Dental... 
    Contract work
    Temporary work
    For contractors
    For subcontractor
    Work at office
    Local area
    Remote work
    Flexible hours

    Rbic

    Milwaukee, WI
    4 days ago
  •  ...Accountant The Accountant supports the financial operations of the Central Avian and C&S teams and serves as an integral member of...  ...reports. Advise management on process improvements and/or alternative accounting treatment. Complete special projects and ad-hoc... 
    Flexible hours

    Central Garden & Pet

    Franklin, WI
    3 days ago
  • $119.77k - $140.9k

     ...business line. Operations provides direct support to Consumer and Business Banking, Payment Services, and Wealth Management and Investment Services business lines, and centralized support for commercial lending, electronic payments, print, cash and check services, and... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Milwaukee, WI
    23 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Alternative Investments Accountant. Be the first to apply!