U.S. Bank Jobs

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.

Job Description

Job Description

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.

Responsibilities:

• 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

Requirements:

• 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

• Self-motivatedandproactive

• 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..

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.

Learn how the way we work at U.S. Bank drives meaningful relationships with our customers and collaboration across the company

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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.

Benefits :

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.