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Senior Alternative Investments Accountant

Us Bank

U.S. Bank, a major financial institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting. The role involves reconciling investor flows and supporting financial statements and tax schedules. The position requires a bachelor’s degree in accounting/finance and 5+ years of relevant experience, with proficiency in #J-18808-Ljbffr Us Bank

Vacancy posted 1 day ago
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