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U.S. Bank January 2021 Entry Level Campus Hire - Wealth Management and Investment Services - Fund Accountant (Mesa, AZ) in Phoenix, Arizona

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. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Qualifications:

Basic Qualifications

  • Associate's degree in Accounting, Finance or a business-related field, or equivalent work experience

  • Less than two years of related experience

Preferred Skills/Experience

  • Bachelor's degree preferred

  • Thorough knowledge of Generally Accepted Accounting Principles (GAAP)

  • 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

Job: Accounting / Finance

Primary Location: Arizona

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 200015220

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

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