More jobs:
Senior Accountant, Alternative Investments & NAV Expert
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-16
Listing for:
U.S. Bank
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading financial institution is seeking an Alternative Investments Associate to manage accounting and investor servicing for hedge funds and private equity funds. This role entails calculating net asset values, preparing financial statements, and reconciling investor transactions. Candidates should possess a Bachelor’s degree in a relevant field and have five or more years of experience in portfolio accounting. Strong analytical and communication skills are essential for this dynamic role based in New York.
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Position Requirements
10+ Years
work experience
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