Administration & Accounting
No matter the asset class, strategy, or investment structure, we have the expertise and technology to deliver fast and accurate accounting and reporting.
U.S. Bancorp Fund Services provides customized accounting services with industry leading accuracy. Our expertise in alternative investments builds on 45 years of setting the industry standard for management controls.
Our people are our greatest strength. They are experienced with virtually every type of alternative investment across every asset class. We invest heavily in technology to ensure comprehensive and reliable service delivery. Under our unique coverage model, your designated Primary Administrator oversees all aspects of service delivery, giving you a single point of contact for every aspect of accounting and administration.