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U.S. Bank Fund Accountant in Dublin, 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 Description

Fund Accountant

U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. 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.

The role:

The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.

We can provide great training, support and the ability to work with a great team and some leading clients in a hybrid working model.


  • Accurate and timely production of the Net Asset Value per unit

  • Ensure the accuracy and integrity of all aspects of each fund's portfolio

  • Reconcile trades, cash, positions, market values

  • Ensure all expenses and income are accurately accounted for

  • Liaise and assist with audit queries on annual financial accounts

  • Liaise directly with clients, ensuring a consistently high standard of service

  • Assist with training/mentoring of new staff

  • Proactively manage daily reconciling items

  • Review of all processes with a view to streamlining and creating efficiency


  • Degree in Business or Finance related discipline

  • 1-3 years’ experience as a Fund Accountant

  • 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

  • #USBIJ

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 (https://www.usbank.com/careers/disability-accommodation-for-applicants.html) .

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.