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Hybrid Funds Accountant - Alternative Investments

U.S. Bank

U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework. The role requires a bachelor’s degree and less than two years of related experience, with a preference for knowledge of Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days. #J-18808-Ljbffr U.S. Bank

Vacancy posted 23 hours ago
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