Alternative Investment Accountant

U.S. Bank is seeking an Alternative Investment Accountant 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.

• Calculate net asset values for alternative investment funds
• Prepare fund financial statements, audit, and tax schedules
• Reconcile investor contributions and withdrawals
• Allocate fund profits to investors
• Bachelor's degree in Accounting or Finance or equivalent experience
• 2-5 years of experience in portfolio/partnership accounting

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.