Fund Accounting & Ops Associate — NAV, GAAP & Investor Reporting
U.S. Bank
U.S. Bank in Milwaukee is seeking an Alternative Investments Associate and Accountant to support accounting, administration and investor servicing for hedge funds, private equity funds and similar products. You will calculate NAVs and disseminate financial information to advisors and investors. The role requires a Bachelor's degree in Accounting/Finance, 2–5 years of related experience (portfolio/partnership accounting preferred), and strong Excel and communication skills. #J-18808-Ljbffr U.S. Bank
Vacancy posted 1 day ago
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