Fund Accountant
U.S. Bank
U.S. Bank in Edison is seeking an Alternative Investments Associate/Accountant to join a team responsible for accounting, administration and investor servicing for hedge funds, private equity funds and related products. You will calculate NAVs and disseminate performance information to investors. The role involves GAAP fund accounting, reconciling trades, recording contributions and withdrawals, allocating profits, and preparing financial statements, audits and tax schedules. #J-18808-Ljbffr
Vacancy posted 2 days ago
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