Senior Investor Allocations Specialist

U.S. Bank in Hackensack, NJ is seeking an Investor Allocations Senior Associate to manage the accurate calculation of client fund NAVs and maintain the official records of the funds. Responsibilities include preparing investor statements and liaising with various teams such as operations and investor relations. The ideal candidate will have a Bachelor's degree in Accounting or Finance, at least five years of experience in alternative investments, and proficiency in Excel. Benefits include comprehensive health coverage, paid vacation, and retirement plans.
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