Join to apply for the Senior Fund Accountant role at U.S. BankJoin to apply for the Senior Fund Accountant role at U.S. BankGet AI-powered advice on this job and more exclusive features.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 publicationAnalytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordinglyEnsure all positions are priced accordinglyVerify corporate actions have been processed accuratelyProcessing of periodic fund distributionsDetailed daily/monthly review of fundsLiaise and assist with audit queries on annual financial accountsPerform and review daily cash, manager and counterparty position and MV reconciliationsCo-ordinate with other departments on miscellaneous fund queries and reconciliationsLiaise directly with clients, ensuring a consistently high standard of serviceTraining of new staffProactively manage daily reconciling items using appropriate internal and client escalation controlsProcessing of accounting transactions on valuations systemReview of all processes with a view to streamlining and creating efficiencyRequirements:Degree in Business or Finance related disciplineMinimum 2 years’ fund accounting background with experience in Alternative/Mutual fundsAbility to demonstrate supervisory and review experience with the daily reconciliation and NAV processHigh level of numeracy skillsGood organisational skills and attention to detailExcellent PC skills –knowledge of Microsoft Word and ExcelSelf-motivated and proactiveCommunicative with the ability to work well within a teamKnowledge of Advent Geneva an advantageSeniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and AdministrativeIndustriesFinancial Services, Investment Management, and BankingReferrals increase your chances of interviewing at U.S. Bank by 2xSign in to set job alerts for “Fund Accountant” roles.Dublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 6 hours agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland €45,000.00-€60,000.00 2 weeks agoDublin, County Dublin, Ireland 1 hour agoDublin, County Dublin, Ireland €65,000.00-€70,000.00 8 hours agoDublin, County Dublin, Ireland 4 days agoFund Accountants looking to move into Investment Management?Dublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 4 days agoSenior Fund Accountant (Complex Instruments)Newly Qualified Accountant - Investment Management FirmDublin, County Dublin, Ireland 2 weeks agoBlanchardstown, Fingal, Ireland €70,000.00-€75,000.00 6 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 4 hours agoDublin, County Dublin, Ireland 6 hours agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 7 hours agoSenior Financial Accountant - Dublin WestDublin, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 1 month agoHedge Fund Accountant - Assistant Vice PresidentDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 3 hours agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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