Senior Investment Accountant

4 days ago


Edison, New Jersey, United States U.S. Bank Full time
Job Title: Senior Investment Accountant

At U.S. Bank, we're committed to helping our customers and businesses make informed financial decisions. As a Senior Investment Accountant, you'll play a critical role in 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.
Preferred Skills:
  • Thorough knowledge in accounting, reporting, and analysis.
  • Ability to identify and resolve 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:
  • Comprehensive benefits package, including incentive and recognition programs, equity stock purchase, 401(k) contribution, and pension.
  • Competitive salary range: $83,000 - $108,680.00.

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.



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