Financial & Regulatory Reporting Senior Associate

U.S. Bank is seeking a Senior Associate to join their finance team in Milwaukee, WI. This hybrid role involves providing accounting, administration, and investor servicing for alternative investment funds, including calculating net asset values and preparing financial statements. The position requires 2-5 years of experience in portfolio or partnership accounting.

• Calculate net asset values for hedge funds and private equity funds
• Prepare fund financial statements, audit, and tax schedules
• Reconcile investor contributions and withdrawals
• Ensure compliance with Generally Accepted Accounting Principles (GAAP)
• Bachelor's degree in Accounting, Finance, or related field, or equivalent experience
• 2-5 years of related experience in portfolio/partnership accounting

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.