Senior Investor Allocations Specialist Funds & NAV
U.S. Bank
U.S. Bank is seeking an Investor Allocations Team Member in Hackensack, NJ to manage client fund records and investor statements. This role requires a Bachelor’s degree in Accounting or Finance and at least five years in the alternative investments industry. Responsibilities include calculating NAV, preparing capital calls, and collaborating with operations teams. Excel proficiency is critical. U.S. Bank offers a comprehensive benefits package along with a competitive salary in a supportive work environment. #J-18808-Ljbffr U.S. Bank
Vacancy posted 3 days ago
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