US Bank Fund Accounting Assistant Manager Job Id 

Ireland, Dublin 

513972881

• 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 clients and therefore excellent written and verbal communication skills are a prerequisite
• Ensure all new processes are documented and all funds procedures are updated periodically
• Ability to cover the operations of all funds within the team, when required
• Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues
• Work on projects / ad hoc tasks as required
• Continually review processes for operational risks, efficiency and technology development opportunities
• Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule
• Understand and review all key areas of fund legal documents that are relevant to service delivery
• Establish strong working relationship with other business lines with U.S. Bank

• 6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)
• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
• Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
• Individual who takes initiative and ownership of assigned responsibilities
• Strong oral and written communication skills
• Ability to work under pressure and to tight deadlines
• Ability to quickly recognise changing priorities and refocus efforts of the team accordingly
• Ability to positively influence team morale, with excellent inter-personal ability

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