Alternative Investments Accountant

🕒 5 days ago

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

U.S. Bank

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1863

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

U. S. Bank is a major financial services institution headquartered in the United States, providing a wide range of banking and financial products to individuals and businesses. The bank offers services in retail banking, corporate banking, wealth management, credit underwriting, and investment management. With a commitment to diversity, equity, and inclusion, U. S. Bank emphasizes the importance of culture and values, offering career growth opportunities and supporting the health and wellness of its employees. U. S. Bank engages with communities and provides educational resources to enhance financial literacy. As a member of the FDIC, it ensures the security of its deposit products, although investment and insurance products are not FDIC insured and may lose value.

📋 Description

• Work as part of a team providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products • Calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors • Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP) • Record trade information, income/expense activity, and apply valuation of securities in the portfolio accounting system • Enter and reconcile all investor contributions and withdrawals in the partnership accounting system • Allocate fund level profits to individual investors for preparation and distribution of investor statements • Review and coordinate fund expense analysis and expense processing • Prepare fund financial statements, audit and tax schedules

🎯 Requirements

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience • Two to five years of related experience, preferably in portfolio/partnership accounting • PCS (Investran) and Cascade knowledge a plus • Thorough knowledge in accounting, reporting, and analysis • Ability to identify and resolve/escalate complex problems with minimal guidance • Ability to manage multiple tasks/projects and deadlines simultaneously • Effective interpersonal, verbal and written communication skills • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

🏖️ Benefits

• Healthcare (medical, dental, vision) • Basic term and optional term life insurance • Short-term and long-term disability • Pregnancy disability and parental leave • 401(k) and employer-funded retirement plan • Paid vacation (from two to five weeks depending on salary grade and tenure) • Up to 11 paid holiday opportunities • Adoption assistance • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law