Alternative Investment Associate

U.S. Bank is seeking an Alternative Investment Associate to join their finance team in Tempe, AZ. This role involves providing accounting, administration, and investor servicing for various investment funds, including calculating net asset values and preparing financial statements. The position requires a bachelor's degree in Accounting or Finance, or equivalent experience, with 2-5 years of related experience.

• Calculate net asset values for hedge funds, private equity funds, and closed-end registered products
• Ensure fund accounting functions comply with GAAP
• Record trade information, income/expense activity, and value securities
• Reconcile investor contributions and withdrawals
• Prepare fund financial statements, audit, and tax schedules
• Bachelor's degree in Accounting, Finance, or related field, or equivalent experience