Alternative Investments Accountant

U.S. Bank

Multiple Locations
Base: $75,905.00 - $89,300.00; bonus/equity: not s...
Hybrid
Accounting experience
Fund accounting functions
Gaap compliance
At U.S. Bank, we’re on a journey to do our best

Job Summary

  • At U.S. Bank, we’re on a journey to do our best.
  • Individuals calculate net asset value(s) and disseminate financial and performance information.
  • The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week.

Matching Summary

At U.S. Bank, we’re on a journey to do our best.

Salary

Base: $75,905.00 - $89,300.00; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Accounting experience
  • Fund accounting functions
  • GAAP compliance

Nice-to-have

  • PCS (Investran) knowledge
  • Effective communication skills
  • Ability to manage multiple tasks

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Two to five years of related experience

Work Rights

Not specified

Tailored Resume

Cover Letter