Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund... skills and discover what you excel at—all from Day One. Job Description Your journey starts now. U.S. Bank Global Fund...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...