Senior Fund Accounting & NAV Operations Lead
Listed on 2026-10-13
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Accounting
Financial Reporting, Senior Accountant
U.S. Bank is seeking a Fund Accounting Senior Operations Associate to support hedge funds, private equity funds and related products. You will calculate NAVs, waterfalls and fees, and serve as primary fund accountant across multiple relationships.
The role requires GAAP knowledge, strong analytical skills and the ability to prepare financial statements, audits and tax schedules for investors. Office-based with regular site work is expected.
As a Senior Fund Accounting & NAV Operations Lead, you will play an important part at Usbank in Edison, NJ, United States.
Are you ready to take on the Senior Fund Accounting & NAV Operations Lead role at Usbank?
We would love to welcome a new Senior Fund Accounting & NAV Operations Lead to our organisation in Edison, NJ, United States.
For the Senior Fund Accounting & NAV Operations Lead position at Usbank, we are reviewing applications now.
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