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Investment Fund Administrator

1 week ago


Dublin, Dublin City, Ireland Us Bank Full time

This is an exciting opportunity to join U.S. Bank Global Fund Services Ireland Ltd. as a Fund Accountant.

About the Role

You will be responsible for ensuring timely and accurate completion of accounting and administrative servicing requirements for various alternative fund products and structures.

Your Key Responsibilities
  • Liaise directly with clients to ensure a consistently high standard of service.
  • Assist with training/mentoring of new staff.
Our Approach to Benefits

We consider our team members' whole selves and what may be needed to thrive in and outside work.