Hybrid Funds Accountant - Alternative Investments
Us Bank
U.S. Bank is seeking an Alternative Investments Associate/Accountant to join a team handling accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trade data, reconcile investor contributions and prepare statements in a GAAP framework. The role emphasizes managing multiple tasks with strong communication skills and proficiency in Office software, with a hybrid schedule requiring 3+ days in the office. #J-18808-Ljbffr Us Bank
Vacancy posted 4 days ago
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