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US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.
Responsibilities:
* Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication
* Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly
* Ensure all positions are priced accordingly
* Verify corporate actions have been processed accurately
* Processing of periodic fund distributions
* Detailed daily/monthly review of funds
* Liaise and assist with audit queries on annual financial accounts
* Perform and review daily cash, manager and counterparty position and MV reconciliations
* Co-ordinate with other departments on miscellaneous fund queries and reconciliations
* Liaise directly with clients, ensuring a consistently high standard of service
* Training of new staff
* Proactively manage daily reconciling items using appropriate internal and client escalation controls
* Processing of accounting transactions on valuations system
* Review of all processes with a view to streamlining and creating efficiency
Requirements:
* Degree in Business or Finance related discipline
* Minimum 2 years’ fund accounting background with experience in Alternative/Mutual funds
* Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process
* High level of numeracy skills
* Good organisational skills and attention to detail
* Excellent PC skills –knowledge of Microsoft Word and Excel
* Self-motivated and proactive
* Communicative with the ability to work well within a team
* Knowledge of Advent Geneva an advantage
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, Finance, and Administrative
* Industries
Financial Services, Investment Management, and Banking
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