Fund Accountant
U.S. Bank
U.S. Bank is seeking an Alternative Investments Associate and Accountant to support hedge funds, private equity funds, and related products. You will calculate net asset values and disseminate performance information to advisors and investors while maintaining GAAP-compliant accounting across multiple client relationships. The role involves preparing financial statements, reviewing fund expenses, and coordinating audit/tax schedules. #J-18808-Ljbffr
Vacancy posted 3 days ago
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