U.S. Bank Fund Accounting Supervisor in Dublin 2, Ireland
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions.
Job DescriptionUS 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: Review cash and position reconciliations Prepare expenses schedules including calculation of management and carried interest/performance fees Prepare investor allocations for each NAV period Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure Assist in preparation of quarterly/annual Financial Statements and annual audit Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite Ensure all new processes are documented and all funds procedures are updated periodically. Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automation Gain a comprehensive understanding of offshore and onshore fund accounting requirements for alternative and private debt funds; Open, accurate and timely communication with all colleagues Ability to cover all funds within the team when required; Work with Manager to mentor and train more junior colleagues Work on projects / Adhoc tasks as required. Requirements:
3 to 5 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds Knowledge of Advent Geneva preferred (World Investor or Investran beneficial) Have a strong knowledge of loan/debt products, private equity structures and waterfall calculations Strong Excel knowledge is essential Individual who takes initiative and ownership of assigned responsibilities Strong oral and written communication skills
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.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.