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US Bank Fund Accountant Category Investments & 
Ireland, Dublin 
442910211

25.06.2024
U.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:
  • 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
Requirements:
  • 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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