Fund Accounting Supervisor

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 3 Days Ago time left to apply End Date : July 10, 2025 (10 days left to apply) job requisition id 2025-0014700At 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 DescriptionFund Accounting Supervisor 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.

The role : The Fund Accounting Supervisor is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for assigned funds, including various alternative fund products and structures.

They are also responsible for ensuring premier client service standards and work according to best practice operations.

Responsibilities : Open, accurate and timely communication with all colleaguesReview cash, OTE, position and Market value reconciliationsProactively manage reconciling itemsPrepare / Review expense schedules including calculation of management and performance feesPrepare / Review investor allocations for each NAV periodEnsure the accuracy and integrity of all aspects of each fund's portfolioEnsure NAV and all other client deliverables are completed accurately and in a timely mannerLiaise and assist with internal and external audit queriesAssist in preparation / presentation of quarterly Board reports and annual / semi-annual Financial StatementsServe as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisiteAssist with training / mentoring of new staffReview of all processes frequently with a view to streamlining, creating efficiency and reducing riskEnsure all processes are documented and all procedures are updated periodicallyWork on projects / Adhoc tasks as required.Requirements : Degree in Business or Finance related discipline4+ years' experience in Fund Accounting / Fund Administration rolesExperience with different fund structures including Closed-end, Private Equity, Multi-Currency, Master / Feeder.Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)Have a strong knowledge of different asset types including alternatives, ABS, CDS, CLO, Credit Financing, Distressed Debt, Futures, Options, Real Estate, REPO, Private Credit, etc.Ability to review / process corporate actions, review interest accruals, etcSelf-motivated and proactive individual, who takes initiative and ownership of assigned responsibilitiesGood organisational skills and attention to detailAbility to work under pressure and to tight deadlinesHigh level of numeracy skillsExcellent PC skills – proficiency in Microsoft Office, with a strong focus on ExcelCommunicative with the ability to work well within a teamAbility to positively influence team moraleIf there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants .

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. About UsAt 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.

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