Alternative Investments Accountant

At U.S. Bank, we're on a journey to do our best, helping customers and businesses make better and smarter financial decisions. This role is part of a collaborative team responsible for maintaining general ledger and records for hedge funds and registered products, producing end-of-month net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles.

Requirements

• Bachelor's degree in Accounting, Finance, or a business-related field
• Two to five years of related experience in portfolio/partnership accounting
• Thorough knowledge in accounting, reporting, and analysis
• Ability to identify and resolve complex problems
• Effective interpersonal, verbal, and written communication skills
• Proficient computer navigation skills using software packages including Microsoft Office applications

Benefits

• 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
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals