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Fund Accounting Supervisor Job Id 2024-0025172 jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
18 jobs found
12.12.2024
USB
US Bank Fund Accounting Supervisor Job Id 2024-0025172 Ireland, Dublin
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Description:Full job details
Review cash, OTE, position and Market value reconciliations. Prepare expenses schedules including calculation of management and performance fees. Prepare investor allocations for each NAV period. Ensure NAV and all other...
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12.12.2024
USB
US Bank Fund Accounting Assistant Manager Job Id Ireland, Dublin
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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...
11.12.2024
BOA
Bank Of America Audit Supervisor – Enterprise Control Functions Ireland, Dublin
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Plan and execute regional and global audit reviews within the ECF team covering areas such as ICAAP and recovery and resolution planning. Identify key risks, document process understandings, and evaluate...
19.11.2024
USB
US Bank Investor Services Supervisor Job Id 2024-0024287 Ireland, Dublin
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Serve as a key operational contact for a range of clients. Review and approve investor trades for daily, weekly, monthly funds. Oversee all daily deliverables such as cash recs and...
19.11.2024
USB
US Bank Financial Regulatory Reporting Analyst Job Ireland, Dublin
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Preparation of annual and semi-annual financial statements in accordance with IFRS, US GAAP and regulatory requirements. Preparation of financial statements workings and underlying support files. Ensure completeness of disclosures in...
19.11.2024
USB
US Bank Fund Accountant Job Id 2024-0022787 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...
18.11.2024
USB
US Bank Senior Fund Accountant Job Id 2024-0022797 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...
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Description:Full job details
Review cash, OTE, position and Market value reconciliations. Prepare expenses schedules including calculation of management and performance fees. Prepare investor allocations for each NAV period. Ensure NAV and all other...
These jobs might be a good fit
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