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US Bank Senior Fund Accountant Job Id 2024-0018087 Location 
Ireland, Dublin 
306427505

13.08.2024
Job Description
Responsibilities:
  • 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
Requirements:
  • 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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