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Fund Accountant Job Id 2025-0016186 Location jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
12 jobs found
Yesterday
USB
US Bank Head Financial Regulatory Reporting Job Ireland, Dublin
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Description:Full job details
In-depth knowledge of IFRS and GAAP standards;. Familiarity with regulatory reporting requirements including Annex IV, CPO-PQR, Form PF, MMIF, SPV returns, etc.;. Experience using Advent Geneva and Confluence preferred;. Experience...
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20.08.2025
USB
US Bank Financial Regulatory Reporting Supervisor Job Ireland, Dublin
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Description:Full job details
Review and preparation of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements. Review of financial statements workings and underlying support files....
20.08.2025
USB
US Bank Fund Accountant Job Id 2025-0016186 Location Ireland, Dublin
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Description:Full job details
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
20.08.2025
USB
US Bank Senior Fund Accountant Job Id 2025-0016347 Location Ireland, Dublin
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Description:Full job details
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...
20.08.2025
USB
US Bank Fund Accounting Assistant Manager Job Id Ireland, Dublin
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Description:Full job details
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...
08.05.2025
USB
US Bank Fund Accountant Job Id 2025-0006678 Location Ireland, Dublin
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Description:Full job details
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
08.05.2025
USB
US Bank Fund Accountant Job Id 2025-0005715 Location Ireland, Dublin
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Description:Full job details
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Description:Full job details
In-depth knowledge of IFRS and GAAP standards;. Familiarity with regulatory reporting requirements including Annex IV, CPO-PQR, Form PF, MMIF, SPV returns, etc.;. Experience using Advent Geneva and Confluence preferred;. Experience...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accountant Job Id 2025-0016186 Location opportunities at Us Bank in Ireland, Dublin. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.