Fund Accounting Supervisor

2 weeks ago

Dublin, Dublin City, Ireland U.S. Bank Full time
Fund Accounting Supervisor page is loaded

Fund Accounting Supervisor

Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795

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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. 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. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

Job Description

Fund Accounting Supervisor

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:

1. Review cash, OTE, position and Market value reconciliations
2. Prepare expenses schedules including calculation of management and performance fees
3. Prepare investor allocations for each NAV period
4. Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
5. Assist in preparation of quarterly Board reports and annual/semi-annual Financial Statements and audit
6. Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
7. Ensure all new processes are documented and all funds procedures are updated periodically. Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automation
8. Open, accurate and timely communication with all colleagues
9. Ability to cover all funds within the team when required
10. Work with Manager to mentor and train more junior colleagues
11. Work on projects / Adhoc tasks as required

Requirements:

1. 3 to 5 years' experience working in a hedge fund administration firm is required
2. Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
3. Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
4. Strong Excel knowledge is essential
5. Individual who takes initiative and ownership of assigned responsibilities
6. Strong oral and written communication skills
7. Ability to work under pressure and to tight deadlines
8. Ability to positively influence team morale

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.

#J-18808-Ljbffr

  • Fund Accounting Supervisor

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Job Description A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. These tasks shall be performed following established guidelines and procedures, and under the supervision and guidance of a Fund Accounting Manager and Director. The Supervisor will ensure the timely and accurate delivery of NAV...

  • Fund Accounting Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Supervisor

    3 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant Supervisor

    3 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit...

  • Hedge Fund Accounting Supervisor

    1 week ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Hedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...

  • Fund Accounting Supervisor

    5 days ago

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

    Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 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, enabling the communities we support to grow and...

  • Private Equity Fund Accounting Supervisor

    1 week ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Private Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...

  • Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Private Equity Fund Accountant Supervisor

    1 week ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

  • Fund Accounting Supervisor

    3 weeks ago

    Dublin, Dublin City, Ireland Wallace Myers International Full time

    Key Responsibilities: Guide, train, and mentor Fund Accountants, set goals, and monitor performance. Review cash, position, and market value reconciliations. Resolve break items on reconciliations promptly. Review fund pricing and corporate actions. Review profit and loss reports for reasonableness and fund trial balance. Review income and expense...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Private Assets Fund Operations Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland The Panel Full time

    Private Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...

  • Fund Accounting Manager

    7 days ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Director

    21 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    HedgeServ, a leader in global fund administration, seeks a highly skilled Private Equity Fund Accounting Manager to join its team. The successful candidate will manage the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assist in developing client relationships.The key responsibilities of this role...

  • Fund Accounting Specialist

    2 days ago

    Dublin, Dublin City, Ireland Highvern Fund Services Ireland Limited Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...

  • Private Equity Fund Accounting Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...

  • Private Equity Fund Accounting Supervisor

    23 minutes ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...