Fund Accountant & Investor Reporting (Hybrid)

Us Bank; Dublin; Hybrid; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Hybrid schedule

Job summary

U.S. Bank is seeking an Assistant Manager to join the funds accounting team in Dublin. The role focuses on accounting, administration and investor servicing for hedge funds, private equity funds and closed-end products.

The candidate will act as primary fund accountant across multiple relationships, performing NAV calculations, financial statement prep and tax schedules, while ensuring GAAP-compliant processes and timely reporting to investors.

Qualifications

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
• Two to five years of related experience, preferably in portfolio/partnership accounting.
• Thorough knowledge in accounting, reporting, and analysis.
• Ability to identify and resolve/escalate complex problems with minimal guidance.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Effective interpersonal, verbal and written communication skills.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Responsibilities

• Calculate net asset values and disseminate financial information to the investment advisor and investors.
• Act as primary fund accountant on multiple relationships ensuring GAAP-compliant fund accounting functions.
• Record trade information, income/expense activity and apply securities valuation in the accounting system.
• Enter and reconcile investor contributions and withdrawals in the partnership system.
• Allocate fund profits to investors and prepare investor statements; review expenses.
• Prepare fund financial statements, audit and tax schedules.

Skills

GAAP knowledge

Portfolio accounting

Multitasking

Interpersonal communication

MS Office

Education

Bachelor's degree in Accounting

Tools

Portfolio accounting system

Job description

U.S. Bank is seeking an Assistant Manager to join the funds accounting team in Dublin. The role focuses on accounting, administration and investor servicing for hedge funds, private equity funds and closed-end products.

The candidate will act as primary fund accountant across multiple relationships, performing NAV calculations, financial statement prep and tax schedules, while ensuring GAAP-compliant processes and timely reporting to investors.