Senior Alternative Investments Accountant
Us Bank
U.S. Bank is seeking an Alternative Investments Associates and Accountants to join a specialized team responsible for hedge funds, private equity funds and closed-end products. You will calculate NAVs and disseminate performance data to the investment advisor and investors, serving as the primary fund accountant across multiple relationships. Responsibilities include recording trades and income/expense activity, applying securities valuations, reconciling investor contributions and withdrawals, #J-18808-Ljbffr Us Bank
Vacancy posted 1 day ago
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