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Senior Alt Investments Accountant Hedge Funds & PE
Job in
Hackensack, Bergen County, New Jersey, 07601, USA
Listed on 2026-09-09
Listing for:
U.S. Bank
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank is seeking an Alternative Investments Associate/Accountant to provide accounting, administration and investor servicing for hedge funds, private equity funds and other products. You will calculate NAVs and disseminate financial and performance information to the investment adviser and investors.
As primary fund accountant on multiple relationships, you will record trades, reconcile contributions and withdrawals, allocate profits, and prepare fund statements, audit and tax schedules.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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