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Senior Accountant, Alternative Investments & NAV Expert

U.S. Bank, New York, New York, us, 10261

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A leading financial institution is seeking an Alternative Investments Associate to manage accounting and investor servicing for hedge funds and private equity funds. This role entails calculating net asset values, preparing financial statements, and reconciling investor transactions. Candidates should possess a Bachelor’s degree in a relevant field and have five or more years of experience in portfolio accounting. Strong analytical and communication skills are essential for this dynamic role based in New York. #J-18808-Ljbffr