Destava

Fund Accounting & Operations Associate

U.S. Bank National Association is hiring for Fund Accounting & Operations Associate in Chicago, IL. Junior level. First seen October 21, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
U.S. Bank National Association
Where
Chicago, IL
Level
Junior
First seen
October 21, 2026
Listed via
Workday

What the posting says

Job Description Fund Accounting & Operations Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial 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). Records trade information,…

Read more and apply on U.S. Bank National Association's site

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