Job Description

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, were one of the country's most respected, innovative and successful financial institutions. 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.

Job Description

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. Works with other Alternative Investments Associates and Accountants to prepare client deliverables. Acts as a point of contact for one or more clients on various aspects of the servicing relationship. Develops an in-depth level of technical, process, and professional knowledge. May perform fund accounting responsibilities, including accounting entries and account reconciliations. Routine work is performed under general supervision and is thoroughly reviewed and approved prior to dissemination. Follows standard department and client processes/procedures. Working towards an associates or bachelors degree with preference in Accounting, Finance or a business-related field.

Excellent verbal, written communication and relationship building skills. Ability to interact with associates and clients at all levels. Accepts challenges and completes tasks with attention to detail and efficiency. Demonstrates the ability to multi-task and possess good organizational and problem-solving skills to coordinate, manage and follow through on projects. Exercises good judgement and conducts self with professionalism. Innovative thinker that can adapt to fast paced changes.

Basic Qualifications
- High school diploma or equivalent

Preferred Skills/Experience
- Basic 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

Benefits:
Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.

Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.

EEO is the Law
Applicants can learn more about the companys status as an equal opportunity employer by viewing the federal EEO is the Law poster.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.