Fund Accounting Specialist: GAAP & NAV Expert
U.S. Bank
Us Bank in Milwaukee, Wisconsin is seeking an Alternative Investments Associate to provide accounting, administration, and investor servicing for various investment funds. Your role includes acting as the primary fund accountant and ensuring compliance with GAAP while preparing financial statements and managing investor interactions. Ideal candidates will have a Bachelor's degree in Accounting or Finance and 2-5 years of relevant experience. A comprehensive benefits package including healthcare and retirement plans is offered. #J-18808-Ljbffr
Vacancy posted 12 hours ago
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