Alternative Investments AccountantCategoryInvestments & Asset Management & InsuranceJob Id2025-0011337LocationHackensack, NJ, United StatesPosting Start Date07/02/2026Anticipated Posting End Date09/30/2026Job TypeFull time

Job TitleAlternative Investments Associates and AccountantsJob DescriptionAlternative Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations.Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations.Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions.Record trade activity, income and expense transactions, and apply security valuations within the portfolio accounting system.Basic QualificationsBachelor's degree in Accounting, Finance or a business-related field, or equivalent work experienceTwo to five years of related experience, preferably in portfolio/partnership accountingPreferred Skills/ExperienceThorough knowledge in accounting, reporting, and analysisAbility to identify and resolve/escalate complex problems with minimal guidanceAbility to manage multiple tasks/projects and deadlines simultaneouslyEffective interpersonal, verbal and written communication skillsProficient computer navigation skills using a variety of software packages including Microsoft Office applicationsThe role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.BenefitsOur approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

Our benefits include the following:Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawU.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.The salary range reflects figures based on the primary location, which is listed first.

The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements).

Pay Range: $81,345.00 - $95,700.00