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Fund Accountant - Alternative Investments; NAV & GAAP
Job in
Hackensack, Bergen County, New Jersey, 07601, USA
Listed on 2026-06-27
Listing for:
U.S. Bank
Full Time
position Listed on 2026-06-27
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Join U.S. Bank in Hackensack, NJ as an Alternative Investments Associate. In this role, you'll calculate net asset values and handle fund accounting functions in accordance with GAAP. A Bachelor's degree in Accounting or Finance is required, along with 2-5 years of related experience.
The position offers competitive benefits, including healthcare, retirement plans, and generous paid leave. We're committed to creating an inclusive environment for all qualified applicants.
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