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

Fund Accounting & Operations Associate

U.S. Bank

13 days ago

3.3 on Glassdoor

Chicago, Illinois, United States

Hybrid

Full Time

Medior

0 applicants

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About this role

The Fund Accounting & Operations Associate at U.S. Bank works as part of a team providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. The role involves calculating net asset values, disseminating financial information, and ensuring compliance with Generally Accepted Accounting Principles (GAAP). This position requires working from a U.S. Bank location three or more days per week.

Responsibilities

Calculate net asset values and disseminate financial information to investors
Ensure fund accounting functions comply with Generally Accepted Accounting Principles
Prepare fund financial statements, audit schedules, and tax documentation

Skills

Qualifications

Bachelor's degree in Accounting, Finance or a business-related field

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

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