Fund Accountant
U.S. Bank
U.S. Bank seeks an Alternative Investments Associate to support accounting and investor servicing for hedge funds, private equity funds and other funds. You will compute NAVs, record trades and prepare statements for investors while ensuring GAAP-compliant fund accounting across multiple relationships. The role emphasizes accuracy in financial reporting, attention to complex problems, and the ability to manage several tasks with deadlines, supported by a hybrid/flexible schedule and a #J-18808-Ljbffr
Vacancy posted 22 hours ago
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