Hybrid Fund Accountant - Alternative Investments
U.S. Bank
U.S. Bank seeks an Alternative Investments Associate to join the accounting team. You will calculate NAVs, disseminate financial and performance data to investment advisors and investors, and act as the primary fund accountant across multiple client relationships. The role involves preparing fund statements, audits and tax schedules. Ideal candidates hold a Bachelor’s degree in Accounting/Finance, with 2–5 years in portfolio/partnership accounting, and possess strong interpersonal and #J-18808-Ljbffr U.S. Bank
Vacancy posted 2 days ago
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