Job DescriptionFund Accounting Assistant Manager - Fixed Term 12 Month ContractThe Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.About the CompanyUS 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.ResponsibilitiesEnsure a timely and accurate service delivery across the teamFull competency in all areas of NAV production and associated servicesServe as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisiteEnsure all new processes are documented and all funds procedures are updated periodicallyAbility to cover the operations of all funds within the team, when requiredWork with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleaguesWork on projects / ad hoc tasks as requiredContinually review processes for operational risks, efficiency and technology development opportunitiesEnsure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time scheduleUnderstand and review all key areas of fund legal documents that are relevant to service deliveryEstablish strong working relationship with other business lines with U.S. BankQualifications6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)Required SkillsKnowledge of Advent Geneva preferred (World Investor or Mantra beneficial)Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accrualsIndividual who takes initiative and ownership of assigned responsibilitiesStrong oral and written communication skillsAbility to work under pressure and to tight deadlinesAbility to quickly recognise changing priorities and refocus efforts of the team accordinglySeniority levelMid-Senior levelEmployment typeTemporaryJob functionAdministrative, Management, and FinanceIndustriesFinancial Services and BankingNote: Excluded content such as generic job board copy and unrelated postings has been removed to improve clarity while preserving the essential role information. This description retains the core responsibilities, qualifications, and expectations for the role.
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