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Alternative Investments Associate at U.S. Bank - ApplyBlast

Alternative Investments Associate

U.S. Bank

27 days ago

3.3 on Glassdoor

Chicago, Illinois, United States

Hybrid

Full Time

Junior

0 applicants

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About this role

The Alternative Investments Associate provides accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. This role involves calculating net asset values, disseminating financial information, and ensuring all fund accounting functions comply with GAAP. The position requires managing multiple fund relationships, reconciling investor transactions, and preparing financial statements, audit schedules, and tax reports.

Responsibilities

Calculate net asset values and disseminate financial information to investors
Ensure fund accounting functions comply with Generally Accepted Accounting Principles
Prepare fund financial statements, audit schedules, and tax documentation

Skills

Qualifications

Bachelor's degree in Accounting, Finance or a business-related field

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

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Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.