Senior Alternative Investments Accountant — NAV & GAAP
Job in
Englewood, Arapahoe County, Colorado, 80151, USA
Listed on 2026-07-14
Listing for:
U.S. Bank
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
U.S. Bank seeks an experienced fund accountant for Alternative Investments to provide accounting, administration and investor servicing for hedge funds and private equity funds.
You will calculate NAVs, disseminate performance data, and act as primary fund accountant across multiple relationships in a GAAP-compliant manner. The role requires a bachelor’s in accounting/finance or related field, 5+ years of related experience, and knowledge of fund software such as Investran and Cascade.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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