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Hybrid Fund Accountant – Alternative Investments
Job in
Edison, Middlesex County, New Jersey, 08818, USA
Listed on 2026-09-01
Listing for:
U.S. Bank
Full Time
position Listed on 2026-09-01
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank in Edison is seeking an Alternative Investments Associate/Accountant to join a team responsible for accounting, administration and investor servicing for hedge funds, private equity funds and related products.
You will calculate NAVs and disseminate performance information to investors. The role involves GAAP fund accounting, reconciling trades, recording contributions and withdrawals, allocating profits, and preparing financial statements, audits and tax schedules.
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