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Hybrid Fund Accountant – Alternative Investments
Job in
Hackensack, Bergen County, New Jersey, 07601, USA
Listed on 2026-08-13
Listing for:
Us Bank
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank's Alternative Investments Associates and Accountants team provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end funds.
The role involves NAV calculation, reporting, and coordinating fund statements for multiple relationships. You will work in a hybrid setting with an in-office schedule of three or more days per week and flexibility to work remotely on other days.
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