Fund Accountant

U.S. Bank; Dublin; Hybrid; EUR 45,000 - 60,000; Full time

Job summary

A prominent financial services firm located in Dublin is seeking a Fund Accountant. The role involves ensuring the accuracy and timely completion of accounting for alternative fund products, alongside providing exceptional client service. Candidates should have a degree in Business or Finance and 1-3 years of relevant experience. Additional qualifications include strong numeracy and organizational skills. This position offers a hybrid working model, requiring office attendance three or more days a week.

Benefits

Health and financial security benefits

Career development opportunities

Qualifications

• 1-3 years’ experience as a Fund Accountant or in Fund Administration.
• Self-motivated and proactive with attention to detail.

Responsibilities

• Ensure timely production of the Net Asset Value per unit.
• Accurately account for all expenses and income.
• Liaise with clients to maintain service standards.
• Proactively manage daily reconciling items.

Skills

Knowledge of financial products

High level of numeracy skills

Good organisational skills

Communicative and teamwork

Education

Degree in Business or Finance

Tools

Microsoft Word

Microsoft Excel

Job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.## **Job Description**### **Fund Accountant**### ### U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.### ### **The role:**### The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.### ### **Responsibilities:*** ### 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### ### **Requirements:*** ### 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* ### Hybrid working model### This role requires working from a U.S. Bank location three (3) or more days per week.If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .**Benefits**:Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.**Posting may be closed earlier due to high volume of applicants.**At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.