U.S. Bank
The role supports hedge funds, private equity funds, and closed‑end registered products by handling fund accounting, investor servicing, and financial reporting. Responsibilities include calculating net asset values, reconciling investor transactions, preparing financial statements, and coordinating audit and tax schedules while ensuring compliance with GAAP.
Headquarters
Minneapolis, Minnesota, United States
Company Size
10001+ employees
Founded
1863
Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for U.S. Bank.
19% below the average for this role
U.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago
Private Equity Fund Admin VP
JPMorganChase
Securities Services - Private Equity Fund Administration - Associate
JPMorganChase
Securities Services - Private Equity Fund Administration - Associate
JPMorganChase
Securities Services - Private Equity Fund Administration - Associate
JPMorganChase
Securities Services - Private Equity Fund Administration - Associate
JPMorganChase
Associate in J.P. Morgan Alternative Fund Services
JPMorganChase