US Bank Fund Accounting Supervisor Job Id 2024-0025172 

Ireland, Dublin 

694658403

Responsibilities:
• Review cash, OTE, position and Market value reconciliations
• Prepare expenses schedules including calculation of management and performance fees
• Prepare investor allocations for each NAV period
• Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
• Assist in preparation of quarterly Board reports and annual/semi-annual Financial Statements and audit
• Serve as 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. Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automation
• Open, accurate and timely communication with all colleagues
• Ability to cover all funds within the team when required;
• Work with Manager to mentor and train more junior colleagues
• Work on projects / Adhoc tasks as required.

Requirements:
• 3 to 5 years’ experience working in a hedge fund administration firm is required
• 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
• Strong Excel knowledge is essential
• 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 positively influence team morale