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Job DescriptionUS 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 with full service NAV production being 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 for Investor dealing and external publicationAnalytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordinglyEnsure all positions are priced accordinglyVerify corporate actions, paydowns, drawdowns, coupons, fee payments and reorganisations have been processed accuratelyReconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank notices and market dataProcessing of periodic fund distributions and capital callsDetailed daily/monthly review of fundsLiaise and assist with audit queries on annual financial accountsPerform and review daily cash, manager and counterparty position and MV reconciliationsCo-ordinate and collaborate with other departments on miscellaneous fund queries and reconciliationsLiaise directly with clients, ensuring a consistently high standard of serviceTraining of new staffProactively manage daily reconciling items using appropriate internal and client escalation controlsProcessing of accounting transactions on valuations systemReview of all processes with a view to streamlining and creating efficiencyRequirements: Degree in Business or Finance related disciplineMinimum 2 years' fund accounting background with experience in Alternative/Mutual fundsExperience of Bank Debt, CDO & CLO products an advantageAbility to demonstrate supervisory and review experience with the daily reconciliation and NAV processHigh 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 teamKnowledge of Advent Geneva and/or CDO Suite an advantage#LI-SI1 If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability 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.
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