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Hedge Fund NAV Accountant — Hybrid

Job in Hackensack, Bergen County, New Jersey, 07601, USA
Listing for: Us Bank
Full Time position
Listed on 2026-07-15
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 81345 - 95700 USD Yearly USD 81345.00 95700.00 YEAR
Job Description & How to Apply Below

Us Bank is seeking Alternative Investments Associates and Accountants to join their team in Hackensack, New Jersey. This role involves maintaining general ledger records for hedge funds and registered products, along with preparing reconciliations and ensuring compliance with regulations.

Candidates should possess a Bachelor's degree in Accounting or Finance and have 2-5 years of relevant experience. The position offers a hybrid work model, requiring in-office attendance three or more days weekly.

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