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Fund Accounting & Operations Associate at U.S. Bank - ApplyBlast

Fund Accounting & Operations Associate

U.S. Bank

4 months ago

3.3 on Glassdoor

Edison, NJ

Hybrid

Full Time

Senior

0 applicants

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About this role

Alternative Investments Associates and Accountants at U.S. Bank provide accounting, administration, and investor servicing for hedge funds and private equity products. They calculate net asset values, reconcile investor transactions, prepare financial statements, and ensure compliance with Generally Accepted Accounting Principles while disseminating performance information to advisors and investors.

Responsibilities

Calculate net asset values for hedge and private equity funds
Record and reconcile investor contributions and withdrawals
Prepare fund financial statements and audit schedules
Allocate fund level profits to individual investors
Coordinate fund expense analysis and processing

Skills

Qualifications

Bachelor's degree in AccountingBachelor's degree in Finance

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

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Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.