US Bank Fund Accountant Job Id 2024-0021020 Location 

Ireland, Dublin 

934104814

• 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

• 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

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