Senior Alternative Investments Accountant | NAV & Funds
Listed on 2026-10-13
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity products. You will calculate NAVs, record trades, and prepare investor statements, ensuring GAAP-compliant financial reporting and coordination with auditors.
The role requires a Bachelor’s degree and 5+ years of related experience, with work moving forward from a U.S. Bank location three or more days per week, in a hybrid setup.
Join us at U.S. Bank as our next Senior Alternative Investments Accountant | NAV & Funds in New York, NY, United States.
This role, Senior Alternative Investments Accountant | NAV & Funds at U.S. Bank, could be your next opportunity.
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