About this role

U.S. Bank is seeking an Alternative Investment Associate to join their team in Edison, NJ. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, including calculating net asset values and preparing financial statements. The position requires a bachelor's degree in Accounting or Finance and 2-5 years of relevant experience.

What we are looking for

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Calculate net asset value (NAV) for alternative investment funds
Provide accounting, administration, and investor servicing
Prepare fund financial statements, audit, and tax schedules
Ensure compliance with GAAP
Bachelor's degree in Accounting, Finance, or related field
2-5 years of experience in portfolio/partnership accounting

Skills mentioned

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Microsoft Office