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
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
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Fund Accountant
Found in: Talent IE C2 - 3 days ago
U.S. Bank Dublin, Ireland Full timeAt 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 ...
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Fund Accountant
Found in: Jooble IE O C2 - 3 days ago
Olivermall IrelandFund Accountant – Dublin, Limerick, Cork · Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients. · Day to day: · As a Fund Accountant you will be required to execu ...
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Fund Accounting
Found in: beBee S2 IE - 1 day ago
State Street Dublin, Ireland Full timeWho we are looking for: · YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: · Hedge Funds · Private M ...
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Fund Accounting
Found in: beBee S2 IE - 6 days ago
State Street Dublin, Ireland Full timeWho we are looking for: · YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: · Hedge Funds · Private M ...
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Fund Accounting
Found in: Talent IE C2 - 3 days ago
State Street Blackrock, Ireland Full time. · Who we are looking for: · YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: · Hedge Funds · Priv ...
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Senior Fund Accountant
Found in: Talent IE 2A C2 - 9 hours ago
Azon Dublin, IrelandSenior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation and review of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, ...
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Fund Accounting Manager
Found in: Talent IE 2A C2 - 9 hours ago
Oliver James Dublin, IrelandOur Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. Yo ...
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Fund Accountant Senior
Found in: Jooble IE O C2 - 21 hours ago
Quest Recruitment IrelandMy client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE cli ...
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Client Accountant-Funds
Found in: Talent IE C2 - 1 day ago
IQ-EQ Dublin, Ireland Full timeJob Description · Role: Client Accountant · Reportingto : Head of Fund Accounting · Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and ...
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Fund Accountant Supervisor
Found in: Jooble IE O C2 - 17 hours ago
Quest Recruitment IrelandThe Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the ass ...
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Manager - Fund Accountant
Found in: Talent IE C2 - 17 hours ago
SS&C Technologies Holdings Dublin, Ireland Full timeJob Description · SS&C Financial Services · A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. · Named " ...
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Fund Accountant Manager
Found in: Jooble IE O C2 - 3 days ago
Quest Recruitment IrelandThe Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team o ...
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Senior Fund Accountant
Found in: Jooble IE O C2 - 17 hours ago
Aztec IrelandThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · Key responsibilities: · Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with cl ...
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Fund Accountant M/F
Found in: Talent IE C2 - 17 hours ago
CACEIS Dublin, Ireland CDIDescription du poste · Job Objectives: · The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards. · The level of client service CACEIS Ireland Limited (CIL) offers drives t ...
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Associate, Fund/Client Accounting II
Found in: Talent IE C2 - 1 day ago
THE BANK OF NEW YORK MELLON CORPORATION Dublin, IrelandAssociate - Fund/Client Accounting II · Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. · Performs Fund/Client Accounting resp ...
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Associate, Fund/Client Accounting I
Found in: Talent IE C2 - 2 days ago
THE BANK OF NEW YORK MELLON CORPORATION Dublin, IrelandAssociate - Fund/Client Accounting I · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trilli ...
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Senior Associate, Fund/Client Accounting
Found in: Talent IE C2 - 17 hours ago
THE BANK OF NEW YORK MELLON CORPORATION Dublin, IrelandSenior Associate - Fund/Client Accounting · For over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individ ...
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Private Equity Fund Accounting Supervisor
Found in: Talent IE C2 - 3 days ago
SEI1GLOBAL Dublin, Ireland Full timeJOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people ...
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Account Executive, Non-Funded Startups
Found in: Talent IE C2 - 2 days ago
Stripe Dublin, Ireland Full timeWho we are · About Stripe · Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our ...
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Senior/Junior Fund Accounting Officers
Found in: beBee S2 IE - 4 days ago
Cpl Dublin, IrelandFund Accounting · One of our large boutique investment banks are currently hiring for Fund Accountants to join their team. · The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the Alternative Investment Services ...
Description
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.
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. Responsibilities:
Requirements:
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If 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.
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