Fund Accountant, Alternative Investments
Listed on 2026-10-18
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
U.S. Bank is seeking an Alternative Investments Associates and Accountants professional to support accounting, administration and investor servicing for hedge funds, private equity funds and closed-end products.
You will calculate net asset value and disseminate performance data to advisors and investors, acting as the primary fund accountant across multiple relationships. The role requires strong accounting knowledge, problem-solving ability and precise standards for GAAP-compliant fund
This is an excellent opening to take on the Fund Accountant, Alternative Investments role at U.S. Bank.
The position is based in Hackensack, NJ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 81.000 - 96.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant, Alternative Investments role in the description above.
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