U.S. Bancorp | Financial & Regulator Reporting Senior Associate

Responsibilities

• Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.
• The actual range for the role may differ based on the location of the role.
• Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system.
• Reviews and coordinates fund expense analysis and expense processing.
• Prepares fund financial statements, audit and tax schedules.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
• Allocates fund level profits to individual investors for preparation and distribution of investor statements.
• Review our full benefits available by employment status here.
• Pay Range: $75,820.00 - $89,200.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management.
• 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.

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance