Fund Accounting Assistant Manager
U.S. Bank
About this role
U.S. Bank is looking for a Fund Accounting Assistant Manager to oversee and ensure accurate NAV production and service delivery for fund administration clients, particularly in alternative investments like hedge funds and private equity. The role involves client communication, process documentation, team training, and project work, with a focus on operational risk and efficiency.
Skills
About U.S. Bank
usbank.comIndustry
Finance
Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
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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
$70k – $90k
per year
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