Alternative Investment Solutions

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  • Administration & Accounting

    Man with FilesNo 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.

    Efficient and Accurate Administration & Accounting Solutions
    • Maintenance of the Financial Books and Records
    • NAV Production and Distribution Quarterly, Monthly or Daily
    • Inter-Period NAV Estimates
    • Investment Valuation
    • Corporate Action Monitoring
    • Automated Preparation of Financial Statements
    • Expense Budgeting and Payment Processing
    • Income Accruals
    • Daily Reconciliation with Multiple Prime Brokers and Custodians
    • Multiple Accounting Methodologies: GAAP, Tax, IFRS
    • Integrated Partner/Portfolio Accounting Systems
    • Full Suite of Reports Customized Based on Your Needs
    • Audit Coordination, Via Web-Based e-Room