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Senior Alternative Investments Fund Accountant

Job in Hackensack, Cass County, Minnesota, 56452, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 92000 - 108000 USD Yearly USD 92000.00 108000.00 YEAR
Job Description & How to Apply Below
Location: Hackensack

U.S. Bank is seeking an experienced Alternative Investments Associate to provide accounting, administration and investor servicing for hedge funds, private equity funds and related products.

You will calculate NAVs, disseminate performance information, and work as primary fund accountant across multiple relationships. The role requires a strong foundation in accounting, reporting and analysis, with the ability to manage multiple tasks and deadlines while maintaining excellent communication with

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Position Requirements
10+ Years work experience
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