Senior Investment Accountant

4 weeks ago


Edison, New Jersey, United States U.S. Bank Full time
Job Summary

We are seeking a highly skilled Senior Investment Accountant to join our team at U.S. Bank. As a key member of our Alternative Investments group, you will be responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.

Key Responsibilities
  • Calculate net asset value(s) and disseminate financial and performance information to investment advisors and investors.
  • Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP).
  • Record trade information, income/expense activity, and apply valuation of securities in the portfolio accounting system.
  • Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
  • Allocate fund level profits to individual investors for preparation and distribution of investor statements.
  • Review and coordinate fund expense analysis and expense processing.
  • Prepare fund financial statements, audit, and tax schedules.
Requirements
  • Bachelor's degree in Accounting, Finance, or a business-related field, or equivalent work experience.
  • Five or more years of related experience, preferably in portfolio/partnership accounting, finance, or portfolio management.
  • Thorough knowledge in accounting, reporting, and analysis.
  • 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 applications.
Benefits

U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase, 401(k) contribution, and pension. Our benefits are designed to help you and your family boost your health, protect your financial security, and give you peace of mind.

Some of the benefits include:

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

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.



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