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US Bank Fund Accountant Job Id 2024-0022787 Location Ireland, Dublin 298998711
19.11.2024
Fund AccountantU.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global FundServices 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.
Responsibilities:
Responsibilities:
- 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 all expenses and income are accurately accounted for
- Liaise and assist with audit queries on annual financial accounts
- Liaise directly with clients, ensuring a consistently high standard of service
- Assist with training/mentoring of new staff
- Proactively manage daily reconciling items
- Review of all processes with a view to streamlining and creating efficiency
- Degree in Business or Finance related discipline
- 1-3 years’ experience as a Fund Accountant / Fund Administration
- Knowledge of financial products
- High level of numeracy skills
- Good organisational skills and attention to detail
- Excellent PC skills –knowledge of Microsoft Word and Excel
- Self-motivated and proactive
- Communicative with the ability to work well within a team
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