US Bank Senior Fund Accountant Job Id 2024-0018056 Location 

Ireland, Dublin 

604683975

• 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 positions/trades that cause the largest impact on the NAV movements and investigate accordingly
• Ensure all positions are priced accordingly
• Verify corporate actions have been processed accurately
• Processing of periodic fund distributions
• Detailed daily/monthly review of funds
• Liaise and assist with audit queries on annual financial accounts
• Perform and review daily cash, manager and counterparty position and MV reconciliations
• Co-ordinate with other departments on miscellaneous fund queries and reconciliations
• Liaise directly with clients, ensuring a consistently high standard of service
• Training of new staff
• Proactively manage daily reconciling items using appropriate internal and client escalation controls
• Processing of accounting transactions on valuations system
• Review of all processes with a view to streamlining and creating efficiency

• Degree in Business or Finance related discipline
• Minimum 2 years’ fund accounting background with experience in Alternative/Mutual funds
• Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process
• 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
• Knowledge of Advent Geneva an advantage

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