Hybrid Hedge Fund Accountant: NAV & GAAP
Listed on 2026-10-07
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
U.S. Bank is seeking an experienced Alternative Investments Associate/Accountant to join a collaborative team handling hedge funds and registered products.
You will maintain the general ledger, produce NAV calculations, and process daily entries and reconciliations. You'll collaborate with administrators, prime brokers, custodians to ensure GAAP compliance, record trades and valuations, and support month-end close.
This posting is for the Hybrid Hedge Fund Accountant: NAV & GAAP role at U.S. Bank, based in Hackensack, NJ, United States.
Full responsibilities and requirements are described in the listing above.
Learn more about the Hybrid Hedge Fund Accountant: NAV & GAAP role in the description above.
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