Fund Accountant

1 week ago

Dublin, Dublin City, Ireland Us 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

Fund Accountant

U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology-driven solutions, U.S. 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.

The role:

The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.

Responsibilities:

1. Accurate and timely production of the Net Asset Value per unit
2. Ensure the accuracy and integrity of all aspects of each fund's portfolio
3. Reconcile trades, cash, positions, market values
4. Ensure all expenses and income are accurately accounted for
5. Liaise and assist with audit queries on annual financial accounts
6. Liaise directly with clients, ensuring a consistently high standard of service
7. Assist with training/mentoring of new staff
8. Proactively manage daily reconciling items
9. Review of all processes with a view to streamlining and creating efficiency

Requirements:

1. Degree in Business or Finance related discipline
2. 1-3 years' experience as a Fund Accountant / Fund Administration
3. Knowledge of financial products
4. High level of numeracy skills
5. Good organisational skills and attention to detail
6. Excellent PC skills – knowledge of Microsoft Word and Excel
7. Self-motivated and proactive
8. Communicative with the ability to work well within a team

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: 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.

#J-18808-Ljbffr

  • Fund Accounting Specialist

    1 day 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...

  • 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...

  • 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 Accountant

    3 weeks ago

    Dublin, Dublin City, 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,...

  • Fund Accountant

    2 days ago

    Dublin, Dublin City, Ireland Pe Global (Uk) Full time

    PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager.This is an excellent opportunity for an ambitious finance professional interested in developing their career with a Government agency. Responsibilities: Prepare daily and monthly...

  • Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Aztec Full time

    The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

  • Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    The role is based in Dublin, currently looking for  Fund Accountants at all levels  within their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career. Key Duties and Responsibilities: Preparation of complex...

  • 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 Director

    3 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    We are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...

  • 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

    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

    2 weeks ago

    Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland FRS Recruitment Full time

    Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

  • 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...

  • 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 Accounting Director

    7 days ago

    Dublin, Dublin City, Ireland HedgeServ Corporation, HedgeServ Limited 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

    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 Manager

    7 days ago

    Dublin, Dublin City, Ireland PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...