U.S. Bank’s Alternative Investment Services Allocations department is responsible for the accurate calculation of fund and investor-level net asset value supporting hedge fund and private equity structures
Job Summary
U.S. Bank’s Alternative Investment Services Allocations department is responsible for the accurate calculation of fund and investor-level net asset value supporting hedge fund and private equity structures.
The role involves supervising a team, maintaining official fund records, ensuring compliance, and acting as a trusted advisor by identifying risks and implementing process improvements.
Benefits include comprehensive healthcare, retirement plans, paid vacation and holidays, adoption assistance, and disability leave, designed to support team members’ health and financial security.
Matching Summary
U.S. Bank’s Alternative Investment Services Allocations department is responsible for the accurate calculation of fund and investor-level net asset value supporting hedge fund and private equity structures.