Fund Accounting Manager

U.S. Bank; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

A global fund administration leader is seeking a Fund Accounting Manager in Dublin, Ireland, to oversee accounting and reporting for various fund structures. The ideal candidate will have over 8 years of experience in hedge fund administration, including at least 2 years in management. Strong knowledge of asset types like ABS and CFD is preferred. The role requires excellent communication skills, adaptability to changing priorities, and the ability to build strong client relationships. This position offers a dynamic work environment with opportunities for career growth.

Benefits

Comprehensive benefits package

Career development opportunities

Qualifications

• 8+ years of experience in hedge fund administration, with 2 years in a managerial role.
• Strong knowledge of various asset types such as ABS, CFD, loans, and bonds.
• Ability to pivot between tasks and manage changing priorities.

Responsibilities

• Oversee accounting and reporting for closed-end and evergreen fund structures.
• Maintain client relationships and ensure deliverables are met.
• Coach and train team members on operational processes.
• Review fund legal documents and audit processes.

Skills

Accounting and reporting functions

Interpersonal communication

Organisational skills

Initiative and ownership

Flexibility to adapt

Tools

Advent Geneva

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 Accounting – Manager**### US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US 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.### ### **Responsibilities:*** ### Full competency in accounting and reporting functions for closed-end and evergreen fund structures.* ### Review various quarterly and ad hoc deliverables, such as Client reporting, invoice payments and Man Co reporting.* ### Serve as primary operational contact for a range of clients ensuring that a good working relationship is maintained, and deliverables are continually met.* ### Work with Fund Accounting Director to plan and provide coaching and training to the team.* ### Ensure all new processes are documented and all funds procedures are reviewed periodically and updated when and where necessary.* ### Ability to cover the operations of all funds within the team, when required.* ### Work on projects / ad hoc tasks as required.* ### Continually review processes for operational risks, efficiency and technology development opportunities.* ### Ensure smooth delivery of fund audits. Managing clients, auditor and draft accounts within an agreed time frame.* ### Understand and review all key areas of fund legal documents that are relevant to service delivery.* ### Establish strong working relationships with other business lines within U.S. Bank.### ### ### **Requirements:*** ### 8+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a managerial role).* ### Knowledge of Advent Geneva preferred.* ### Have a strong knowledge of different asset types, such as ABS, CFD, loans and bonds.* ### Review of interest accruals.* ### Review of expense accruals, ensuring they are in line with agreed budgets/* ### High level of organisational skill.* ### Ability to be flexible and be able to pivot from one task to another or to ad hoc requests that may arise from time to time.* ### Experience servicing a large client in a fast-paced environment.* ### Individual who takes initiative and ownership of assigned responsibilities* ### Strong oral and written communication skills* ### Ability to quickly recognise changing priorities and refocus efforts of the team accordingly### 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.