1 week ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.Job DescriptionAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionFund Accounting Senior Manager12 Month Fixed Term ContractUS 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 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 across EU and US domiciled clients. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.Responsibilities:Full competency in accounting and reporting functions across a variety of open end fund structures and asset types.Review various daily, monthly and ad hoc deliverables, such as Client reporting, invoice payments and Board reporting.Present the administrators report to Board Meetings of the funds.Serve as primary operational contact for clients ensuring that a good working relationship is maintained, and deliverables are continually met.Work with Fund Accounting Director on strategic planning and management reporting.Structure team to provide best in class client-centric serviceAbility to cover the operations of all funds within the team, when required.Deliver projects / ad hoc tasks as required.Continually review processes for operational risks, efficiency and technology development opportunities. Implement best practice within the team and be a vocal leader in delivery and change management.Ensure smooth delivery of fund audits. Managing clients, auditor and draft accounts within an agreed time frame.Understand and review all key areas of fund legal documents that are relevant to service delivery.Establish strong working relationships with other business lines within U.S. Bank.Exhibit exemplary client relationship management skills.Requirements:8+ years’ experience working in a hedge fund administration firm is required (at least 3 years in a managerial role and acting as final sign off on NAV production).Knowledge of Advent Geneva preferred.Have a strong knowledge of different asset types, such as Equity Swap, Fixed Income and other OTC derivatives.Experience with high volumes of data, trade, cash and position reconciliation proceduresReview of interest accruals.Review of expense accruals, ensuring they are in line with agreed budgets/High level of organisational skill.Strong people manager with experience of leading groups of direct reportsAbility to be flexible and be able to pivot from one task to another or to ad hoc requests that may arise from time to time.Experience servicing a large client in a fast-paced environment.Individual who takes initiative and ownership of assigned responsibilitiesStrong oral and written communication skillsAbility to quickly recognise changing priorities and refocus efforts of the team accordinglyIf there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.Benefits:Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.Posting may be closed earlier due to high volume of applicants.If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.Benefits:We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.Posting may be closed earlier due to high volume of applicants.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing and FinanceReferrals increase your chances of interviewing at Elavon Europe by 2xDublin, County Dublin, Ireland 6 days agoPrivate Equity, Fund/Client Accounting ManagerDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 month agoDublin 2, County Dublin, Ireland 6 days agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 5 days agoDublin 2, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 3 weeks agoPrivate Equity Fund Accounting Supervisor - Maternity Cover 6 months ContractDublin 2, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 5 days agoWe’re unlocking community knowledge in a new way. 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