Manager
U.S. Bank · Dublin, Ireland · Hybrid
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Manage fund accounting and reporting for hedge and private equity funds, oversee client relationships and audit deliverables.
Worth knowing: 12 month fixed term contract; 3+ office days per week expected
“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 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. Key accountabilities: 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.
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