Senior Fund Accountant

1 month ago


Ireland U.S. Bank Full time

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 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 publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly Ensure all positions are priced accordingly Verify corporate actions have been processed accurately Processing of periodic fund distributions Detailed daily/monthly review of funds Liaise and assist with audit queries on annual financial accounts Perform and review daily cash, manager and counterparty position and MV reconciliations Co-ordinate with other departments on miscellaneous fund queries and reconciliations Liaise directly with clients, ensuring a consistently high standard of service Training of new staff Proactively manage daily reconciling items using appropriate internal and client escalation controls Processing of accounting transactions on valuations system Review of all processes with a view to streamlining and creating efficiency Requirements: Degree in Business or Finance related discipline Minimum 2 years’ fund accounting background with experience in Alternative/Mutual funds Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process 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

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.

About Us

Our 74,000 employees work across departments to help our millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world turn their dreams into reality. Our employees are empowered to create change and drive our future, and we pride ourselves on diligently and ethically upholding U.S. Bank’s best-in-class financial record and legacy of more than 150 years in banking. Most importantly, we put people first, cultivating and treasuring meaningful relationships with the customers we serve, the colleagues we support and the communities where we live and work.

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