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About the role
Key responsibilities & impact- Provide accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products
- Calculate net asset values and disseminate financial and performance information to investment advisors and investors
- Act as primary fund accountant on multiple relationships
- Complete fund accounting functions in accordance with Generally Accepted Accounting Principles (GAAP)
- Record trade information and income/expense activity and apply securities valuations in the portfolio accounting system
- Enter and reconcile 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 schedules and tax schedules
Requirements
What you’ll need- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
- 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
- Must comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies
- Must be able to satisfy applicable employment eligibility verification and background check requirements
Benefits
Comp & perks- 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
- Incentive and recognition programs
- Equity stock purchase
- 401(k) contribution and pension