Jobs at US Bank

Senior second‑line leader responsible for credit decisioning, portfolio risk oversight, governance and committee administration across corporate, payments, institutional and structured credit portfolios. Leads a team of credit approvers and analysts, sets decision standards, manages delegated authority, informs risk appetite, oversees MI and structured credit review, and engages with senior executives, finance, treasury and regulators.

Manage fund accounting and reporting for closed-end and evergreen funds, serve as primary client contact, oversee audits, coach and train team members, document and improve processes, review accruals and legal documents, and support operational risk, efficiency and technology initiatives.

Provide accounting, administration, and investor servicing for alternative investment funds. Calculate NAVs, record trades and income/expenses, reconcile investor activity, allocate profits, prepare financial statements and audit/tax schedules, and support expense processing.

Support credit decisioning through detailed credit analysis, financial due diligence, and management information. Coordinate credit governance forums, prepare and quality-check materials, monitor adherence to governance, and contribute to portfolio strategy, risk appetite, and cross-functional alignment.

Lead and oversee outsourced VAT compliance across multiple European jurisdictions, provide VAT advisory to stakeholders, manage audits and disputes, ensure VAT risk controls and governance, identify process improvements, and manage and develop the VAT team.

Prepare and review fund annual and semi-annual financial statements and regulatory filings under IFRS, US GAAP and FRS 102. Produce workings and disclosures, manage CBI and delegated fund regulatory filings (OFI3, SPV, AIFMD Annex IV, Form PF, CPO PQR), liaise with auditors and stakeholders, ensure compliance, timeliness, quality, and contribute to team risk management and client service.

Lead AML/KYC compliance for investor onboarding and ongoing reviews, supervise administrators, advise stakeholders on regulatory obligations, investigate breaches, support regulatory reporting/audits, validate KYC system implementations, and quality-check MLRO/board reports.

Prepare and review fund financial statements and regulatory filings (IFRS, US GAAP, FRS 102), ensure disclosure completeness, support audits, collaborate with stakeholders, and deliver accurate, timely reporting while managing risk and client service.

Manage fund accounting and reporting for closed-end and evergreen structures, oversee client deliverables, audits, team coaching, process documentation, and operational risk/efficiency improvements.

Provide investor services and fund administration support: process subscriptions, redemptions, switches, transfers and payments; apply NAV; maintain shareholder registers and transfer agent duties; handle investor and client queries; complete audit requests and month-end reporting; act as primary client contact and maintain relationships with fund participants.

Supervise fund accounting team responsible for NAV calculation, portfolio and partnership accounting, investor contributions/withdrawals, expense allocation, and preparation of fund financial statements, audit and tax schedules. Provide oversight, review deliverables, train staff, ensure GAAP compliance, reconcile trades and income, and communicate financial information to advisors and investors.