Senior Investor Allocations Associate

U.S. Bank

Investor Allocations Team Member responsible for calculating client fund NAV and preparing investor statements. Collaborating with various teams to ensure accurate financial reporting and compliance during fiscal year-end.

Posted 7/2/2026full-timeHackensack • New Jersey, New York • 🇺🇸 United StatesSenior💰 $104,550 - $123,000 per yearWebsite

About the role

Key responsibilities & impact

Responsible for maintaining the official books and records of the funds
Preparation of investor statements
Allocation of income/loss through various levels of the fund structure
Calculation of management, incentive or carried interest fees
Interpretation of legal documents into Microsoft Excel formulas
Preparing capital calls, distribution, and rebalancing computations
Liaising with the fund’s auditors and financial reporting teams

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance or a business-related field
Five or more years of experience in alternative investments industry

Benefits

Comp & perks

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
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Financial Record MaintenanceInvestor Statement PreparationIncome/Loss AllocationManagement Fee CalculationCarried Interest Fee CalculationCapital Call PreparationDistribution ComputationRebalancing Computation