Fund Accounting Senior Manager Job Id 2025-0007038 jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
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Job title (1)
Ireland
Dublin
94 jobs found
24.04.2025
USB
US Bank Fund Accounting Senior Manager Job Id 2025-0007038 Ireland, Dublin
Full competency in accounting and reporting functionsacross a variety of open and closed end fundstructuresand asset types. various quarterly and ad hoc deliverables, such asClient reporting,invoice payments and Man Co...
Inspire a positive work environment and help champion quality, innovation, teamwork, and service to the business. Learn voraciously, stretch your thinking, share your knowledge, and educate others. Communicate and collaborate...
Utilize your Subject Matter Expertise to solve complex Client data problems and lead the team through day to day and strategic initiatives to ensure business requirements are met successfully and...
Prepare and post journal entries (e.g. accruals, prepayments, recharges, suspense account clearing entries, settlement, tax transfer pricing) in adherence to the month-end close timetable. Treasury related activities (i.e. Bank account...
Prepare capital, RWA and leverage forecasts under multiple scenarios for inclusion in key foundational documents such as ICAAP, Recovery Plans and Strategic Plans for EU entities. Perform quarterly refreshes of...
Advises and directs the development and maintenance of financial crimes owned policies and standards, and reviews relevant Front-Line Units/Control Functions-owned policies and standards to ensure that regulatory requirements and operational...
Provides direction to project staff assigned to projects and stages within program. Has an in-depth understanding of and focus on the drivers of growth and profit in the business and...
Full competency in accounting and reporting functionsacross a variety of open and closed end fundstructuresand asset types. various quarterly and ad hoc deliverables, such asClient reporting,invoice payments and Man Co...
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