Alternative Investments Accountant

U.S. Bank is seeking an Alternative Investments Accountant to join their team in Milwaukee, WI. This hybrid role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, including calculating net asset values and preparing financial statements in accordance with GAAP.

• Calculate net asset values for hedge funds and private equity funds
• Prepare financial statements and investor reports
• Reconcile investor contributions and withdrawals
• Ensure compliance with GAAP
• Two to five years of accounting experience
• Proficiency in Microsoft Office