U.S. Bank Senior Fund Accountant in Dublin, Ireland
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 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.
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 and currently hiring for a Senior Fund Accountant to join the team.
Accurate and timely production of theNetAsset Value per unit that’s is used forInvestordeals and external publication
Analytical viewof eachportfolioto determine andvalidatethe positions/trades that cause the largestimpacton the NAV movements and investigate accordingly
Ensure all positions are priced accordingly
Verifycorporate actionshave been processed accurately
Processing of periodic fund distributions
Detaileddaily/monthly review of funds
Liaise and assist withauditqueries on annualfinancialaccounts
Perform and review daily cash, manager and counterparty position and MVreconciliations
Co-ordinate with other departments on miscellaneous fund queries andreconciliations
Liaise directly with clients, ensuring a consistently high standard of service
Training of new staff
Proactively manage daily reconciling items using appropriate internal and clientescalationcontrols
Processing ofaccountingtransactions onvaluationssystem
Review of all processes with a view to streamlining and creatingefficiency
Degree in Business orFinancerelateddiscipline
Minimum 2 yearsfund accountingbackground with experience in Alternative/Mutual/Hedge funds
Ability to demonstratesupervisoryand review experience with the daily reconciliation and NAV process
High level ofnumeracy
Goodorganisational skillsandattention to detail
ExcellentPC skills–knowledge ofMicrosoft WordandExcel
Communicativewith the ability to work well within a team
Knowledge of Advent Geneva an advantage
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..
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.
Learn how the way we work at U.S. Bank drives meaningful relationships with our customers and collaboration across the company
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://careers.usbank.com/global/en/disability-accommodations-for-applicants) .
Learn how the way we work at U.S. Bank (https://assets.phenompeople.com/CareerConnectResources/prod/UBNAGLOBAL/documents/Thewaywework-1666895142717.pdf) drives meaningful relationships with our customers and collaboration across the company.
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.
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.