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Investor Allocations Specialist; NAV & Fund Admin
Job in
Edison, Middlesex County, New Jersey, 08818, USA
Listed on 2026-03-01
Listing for:
U.S. Bank
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Business
Financial Analyst
Job Description & How to Apply Below
A leading financial institution in Edison, NJ is seeking an Investor Allocations Associate to manage investor allocations, calculate NAV, and maintain official fund records. The role requires a Bachelor's degree in Accounting or Finance and 5+ years in alternative investments. Proficiency in Microsoft Excel is essential. This position involves working closely with operations and investor relations teams to ensure accuracy in fund administration.
A motivated self-starter with effective communication skills will thrive in this dynamic environment.
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