Senior Fund Accountant

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Senior Fund Accountant

role at

U.S. Bank

Join to apply for the

Senior Fund Accountant

role at

U.S. Bank

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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 :

Accurate and timely production of the Net Asset Value per unit that's is used for Investor deals and external publication

Analytical view of each portfolio to determine and validate the positions / trades that cause the largest impact on the NAV movements and investigate accordingly

Ensure all positions are priced accordingly

Verify corporate actions have been processed accurately

Processing of periodic fund distributions

Detailed daily / monthly review of funds

Liaise and assist with audit queries on annual financial accounts

Perform and review daily cash, manager and counterparty position and MV reconciliations

Co-ordinate with other departments on miscellaneous fund queries and reconciliations

Liaise directly with clients, ensuring a consistently high standard of service

Training of new staff

Proactively manage daily reconciling items using appropriate internal and client escalation controls

Processing of accounting transactions on valuations system

Review of all processes with a view to streamlining and creating efficiency

Requirements :

Degree in Business or Finance related discipline

Minimum 2 years' fund accounting background with experience in Alternative / Mutual funds

Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process

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

Knowledge of Advent Geneva an advantage

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing, Finance, and Administrative

Industries

Financial Services, Investment Management, and Banking

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