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Alternative Investment Accountant - Hackensack, NJ

Company: U.S. Bank
Location: Hackensack
Posted on: January 12, 2020

Job Description:

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.Qualifications:Basic Qualifications

  • Associate's degree in Accounting, Finance or a business-related field, or equivalent work experience
  • Less than two years of related experiencePreferred Skills/Experience
    • Thorough knowledge of Generally Accepted Accounting Principles (GAAP)
    • Ability to identify and resolve/escalate complex problems with minimal guidance
    • Ability to manage multiple tasks/projects and deadlines simultaneously
    • Effective interpersonal, verbal and written communication skills
    • Proficient computer navigation skills using a variety of software packages including Microsoft Office applicationsJob: Accounting / FinancePrimary Location: New Jersey-NJ-HackensackShift: 1st - DaytimeAverage Hours Per Week: 40Requisition ID: 190040747U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

Keywords: U.S. Bank, Hackensack , Alternative Investment Accountant - Hackensack, NJ, Accounting, Auditing , Hackensack, New Jersey

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