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Hybrid Fund Accountant – Alternatives
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-07-11
Listing for:
Us Bank
Full Time
position Listed on 2026-07-11
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank in Tempe, AZ is seeking an Alternative Investments Associate/Accountant to support hedge fund and private equity fund accounting.
You will calculate net asset values, record trades, reconcile investor contributions, and allocate profits under GAAP guidelines while coordinating expense analysis and financial statement preparation. The role requires a bachelor’s in accounting/finance or related field with 2–5 years in portfolio/partnership accounting; a hybrid schedule with in-office
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