Senior Fund Accountant

1 day ago

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

Join to apply for the Senior Fund Accountant role at U.S. Bank

Join to apply for the Senior Fund Accountant role at U.S. Bank

Get AI-powered advice on this job and more exclusive features.

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
  • Knowledge of Advent Geneva an advantage
Seniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing, Finance, and Administrative
  • IndustriesFinancial Services, Investment Management, and Banking

Referrals increase your chances of interviewing at U.S. Bank by 2x

Sign in to set job alerts for "Fund Accountant" roles.

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 4 days ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 6 hours ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland €45,000.00-€60, weeks ago

Dublin, County Dublin, Ireland 1 hour ago

Dublin, County Dublin, Ireland €65,000.00-€70, hours ago

Dublin, County Dublin, Ireland 4 days ago

Fund Accountants looking to move into Investment Management?

Dublin, County Dublin, Ireland 5 days ago

Dublin, County Dublin, Ireland 4 days ago

Senior Fund Accountant (Complex Instruments)Newly Qualified Accountant - Investment Management Firm

Dublin, County Dublin, Ireland 2 weeks ago

Blanchardstown, Fingal, Ireland €70,000.00-€75, days ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 4 hours ago

Dublin, County Dublin, Ireland 6 hours ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 7 hours ago

Senior Financial Accountant - Dublin West

Dublin, County Dublin, Ireland 3 days ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 4 weeks ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 1 month ago

Hedge Fund Accountant - Assistant Vice President

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 3 hours ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

  • Senior Fund Accountant

    4 days ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

  • Graduate Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

  • Graduate Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

  • Senior Fund Accountant

    5 days ago

    Dublin, Dublin City, Ireland E-Frontiers Full time

    OverviewSenior Fund Accountant - Alternative Investments | High-Profile Transition ProjectAre you a Senior Fund Accountant with a strong background in alternative investments and fund reporting? Do you want to be part of a high-impact project, working on both BAU accounting and a large-scale fund transition to a Third-Party Administrator?Our client, a...

  • Senior Fund Accountant

    4 days ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    Join to apply for the Senior Fund Accountant role at StepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help...

  • Senior Fund Accountant

    2 days ago

    Dublin, Dublin City, Ireland Stepstone Group Full time

    Join to apply for theSenior Fund Accountantrole atStepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify...

  • Senior Fund Accountant

    5 days ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €55,000 - €75,000

    Fund Accounting Senior Analyst Opportunity">We are seeking a highly skilled and detail-oriented individual to join our team as a Fund Accounting Senior Analyst. As a key member of our high-growth area, you will be responsible for maintaining the accounting books and records of our Funds, including the calculation of Net Asset Value, preparation of financial...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Elavon Europe Full time

    Join to apply for theSenior Fund Accountantrole atElavon Europe1 day ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atElavon EuropeAt 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...

  • Senior Fund Accounting Leader

    3 days ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €90,000 - €120,000

    Senior Fund Accounting LeaderWe are seeking a seasoned fund accounting professional to oversee multiple teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational...