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© All Rights Reserved. ApplyBlast.com
U.S. Bank
A Fund Accountant supports the daily accounting and financial reporting of investment funds, including hedge funds, private equity, and mutual funds. The role involves maintaining accurate financial records, calculating Net Asset Value, and ensuring compliance with accounting standards and regulatory requirements. Key duties include recording fund transactions, performing reconciliations, and resolving discrepancies in financial data.
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.
U.S. Bank didn’t post a salary, so this is our estimate from similar listings.
16% below the average for this role
U.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago
