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