Fund Accountant
U.S. Bank
U.S. Bank is seeking an experienced fund accountant to join the Alternative Investments team in Milwaukee. You will calculate net asset values, prepare financial statements, and manage investor reporting for hedge funds and private equity products. The role emphasizes accurate GAAP-based accounting, reconciliation of trades and contributions, and coordination with advisors and investors. Strong communication and MS Office proficiency are essential. #J-18808-Ljbffr
Vacancy posted 2 days ago
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