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Job DescriptionFund AccountantU.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology-driven solutions, U.S. 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 Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.
Responsibilities:Accurate and timely production of the Net Asset Value per unitEnsure the accuracy and integrity of all aspects of each fund's portfolioReconcile trades, cash, positions, market valuesEnsure all expenses and income are accurately accounted forLiaise and assist with audit queries on annual financial accountsLiaise directly with clients, ensuring a consistently high standard of serviceAssist with training/mentoring of new staffProactively manage daily reconciling itemsReview of all processes with a view to streamlining and creating efficiencyRequirements:Degree in Business or Finance related discipline1-3 years' experience as a Fund Accountant / Fund AdministrationKnowledge of financial productsHigh level of numeracy skillsGood organisational skills and attention to detailExcellent PC skills – knowledge of Microsoft Word and ExcelSelf-motivated and proactiveCommunicative with the ability to work well within a team
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