Fund Account Assistant Manager

U.S. Bank; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Hybrid / flexible schedule

Job summary

U.S. Bank in Dublin, Ireland, seeks a Fund Account Assistant Manager to lead NAV production and client service for hedge fund/private equity funds. You will oversee compliance, document processes, and support audit procedures in a dynamic, hybrid workplace.

The role demands 6+ years of relevant experience, supervisory capabilities, and strong communication skills to manage client and auditor interactions with precision.

Qualifications

• 6+ years’ hedge fund/private equity administration experience.
• Experience in supervisory role (≥2 years).
• Knowledge of Advent Geneva required; World Investor or Mantra is beneficial.
• Strong written and verbal communication; ability to work under pressure.
• Ability to cover operations across funds and support audits.

Responsibilities

• Ensure timely, accurate NAV production and related services.
• Act as primary operational contact for clients and maintain strong client relationships.
• Document new processes and update fund procedures; maintain audit trails.
• Train and develop junior colleagues and oversee workload distribution.
• Support fund audits and liaise with auditors to ensure timely closures.
• Coordinate with other U.S. Bank lines to deliver integrated service.

Skills

NAV production

Client communication

Process improvement

Tools

Advent Geneva

World Investor

Mantra

Job description

## Fund Account Assistant ManagerApply: Dublin, Ireland: Full time: Posted Today: 2026-0030321At 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.We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.## **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:*** Ensure a timely and accurate service delivery across the team* Full competency in all areas of NAV production and associated services* Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite* Ensure all new processes are documented and all funds procedures are updated periodically* Ability to cover the operations of all funds within the team, when required* Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues* Work on projects / ad hoc tasks as required* Continually review processes for operational risks, efficiency and technology development opportunities* Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule* Understand and review all key areas of fund legal documents that are relevant to service delivery* Establish strong working relationship with other business lines with U.S. Bank**Requirements:*** 6+ years’ experience working in a hedge fund/Private Equity administration firm is required (at least 2 years in a supervisory role)* Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)* Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals* Individual who takes initiative and ownership of assigned responsibilities* Strong oral and written communication skills* Ability to work under pressure and to tight deadlines* Ability to quickly recognise changing priorities and refocus efforts of the team accordingly* Ability to positively influence team morale, with excellent inter-personal ability***Additional information**** The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.· This role is a 12‐months fixed‐term contract.*This position is not eligible for visa sponsorship.***Accessibility**We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.**Total Rewards**U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.We offer a market-competitive compensation package that includes:* **Clearly defined salary ranges** aligned with industry benchmarks and internal equity standards.* **Performance-based incentives** for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.* **Inclusive equitable benefits** that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).* **Continuous development opportunities** including training, education support, and career progression pathways based on inclusive and transparent criteria.* **Employee recognition programs** that celebrate achievements and milestones for all.We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.