Financial & Regulatory Reporting Associate

U.S. Bank is seeking a Financial & Regulatory Reporting Associate to join their team in Milwaukee, WI. This role involves providing accounting, administration, and investor servicing for alternative investment funds, including calculating net asset values and preparing financial statements. The position requires working in the office at least three days a week.

• Calculate net asset values for funds
• Prepare fund financial statements, audit, and tax schedules
• Reconcile investor contributions and withdrawals
• Ensure compliance with GAAP
• Less than two years of related experience required
• Associate's degree in Accounting, Finance, or related field

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.