Manager
U.S. Bank · Dublin, Ireland · Hybrid
Apply on U.S. Bank's site →Goes straight to the employer's own hiring page. We never sit in between.
Supervise and perform fund and partnership accounting for alternative investment clients, calculate NAVs and prepare financials.
Worth knowing: In-office expectation of three or more days per week
“This position is not eligible for visa sponsorship.”
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. We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation. We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do. Job Description Alternative Investments Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Key accountabilities: Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors. Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development of team members, monitoring deadlines, and ensuring work is completed accurately and in line with internal controls. Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Record trade information, income/expense activity and apply security valuations in the portfolio accounting system. Enter and reconcile all investor contributions and withdrawals in the partnership accounting system. Allocate fund level profits to individual investors for preparation and distribution of investor statements. Review and coordinate fund expense analysis and expense processing. Prepare fund financial statements, audit and tax schedules. Skills & experience required: Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
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