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Hybrid Fund Accountant – Alternatives Investments
Job in
Edison, Middlesex County, New Jersey, 08818, USA
Listed on 2026-06-02
Listing for:
U.S. Bank
Full Time
position Listed on 2026-06-02
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
U.S. Bank is seeking an Alternative Investments Associate/Accountant in Edison, NJ, responsible for accounting and investor servicing for hedge funds and private equity funds. The role includes calculation of net asset values, recording trade information, and preparing financial statements.
The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with strong interpersonal skills and a minimum of five years in accounting. Comprehensive benefits are offered, including healthcare and 401(k).
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