Alternative Investments Accountant
U.S. Bank
About this role
A Fund Accountant at U.S. Bank manages accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. The role involves calculating net asset values, recording trade information, and preparing financial statements while ensuring compliance with GAAP.
Skills
Qualifications
About U.S. Bank
usbank.comExperience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
Recent company news
U.S. BankInvestors Focus Attention on Corporate Earnings
2 weeks ago
U.S. BankU.S. Bancorp announces leadership changes in its operations function
1 month ago
U.S. BankU.S. Bancorp to Acquire BTIG
Jan 13, 2026
U.S. BankU.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago
U.S. BankU.S. Bancorp appoints Gunjan Kedia chairman of the Board of Directors
1 month ago
About U.S. Bank
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for U.S. Bank.
Salary
$76k – $89k
per year
More jobs at U.S. Bank
Similar Jobs
Private Credit Fund Accounting and Administration, Assistant Vice President
State Street
Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street
Alternative Ops Fund Accounting, Senior Associate
State Street
Alternative Ops Fund Accounting, Associate2
State Street
Alternative Ops Fund Accounting- Senior Associate
State Street
Senior Fund Accountant
Apex Group Ltd