Fund Accounting Assistant Manager

6 days ago

Dublin, Dublin City, Ireland U.S. Bank Full time
Job Description

Fund Accounting Assistant Manager - Fixed Term 12 Month Contract

The Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.

About the Company

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
  • Ensure a timely and accurate service delivery across the team
  • Full competency in all areas of NAV production and associated services
  • Serve as primary 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
  • Ability to cover the operations of all funds within the team, when required
  • Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues
  • Work on projects / ad hoc tasks as required
  • Continually review processes for operational risks, efficiency and technology development opportunities
  • Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule
  • Understand and review all key areas of fund legal documents that are relevant to service delivery
  • Establish strong working relationship with other business lines with U.S. Bank
Qualifications
  • 6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)
Required Skills
  • Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
  • Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
  • Individual who takes initiative and ownership of assigned responsibilities
  • Strong oral and written communication skills
  • Ability to work under pressure and to tight deadlines
  • Ability to quickly recognise changing priorities and refocus efforts of the team accordingly
Seniority level
  • Mid-Senior level
Employment type
  • Temporary
Job function
  • Administrative, Management, and Finance
Industries
  • Financial Services and Banking

Note: Excluded content such as generic job board copy and unrelated postings has been removed to improve clarity while preserving the essential role information. This description retains the core responsibilities, qualifications, and expectations for the role.


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