Fund Accounting Lead: NAV & Client Delivery

Us Bank; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Hybrid schedule

12-month contract

Competitive compensation

Job summary

U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced Fund Accounting professional to lead NAV production and client servicing in Dublin. The role requires strong technical knowledge and the ability to supervise a team.

You will work with senior management to drive process improvements, ensure timely audits, and maintain excellent client communications. The fixed-term contract is 12 months and offers a hybrid in-office schedule with flexibility.

Qualifications

• 6+ years’ experience in hedge fund/private equity administration.
• 2+ years in a supervisory role.
• Knowledge of Advent Geneva preferred.
• Experience with asset types: Futures, Options, IRS, CDS, Equity Swaps.
• Ability to manage multiple priorities under tight deadlines.
• Strong communication skills.

Responsibilities

• Ensure timely and accurate service delivery across the team.
• Full competency in NAV production and associated services.
• Serve as primary operational contact for a range of clients with excellent written and verbal communication.
• Ensure all new processes are documented and funds procedures 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 training and development of junior colleagues.
• Work on projects / ad hoc tasks as required.
• Continually review processes for operational risks, efficiency and technology development opportunities.
• Ensure smooth delivery of fund audits; managing clients, auditor and draft accounts within a schedule.
• Understand and review all key areas of fund legal documents relevant to service delivery.
• Establish strong working relationships with other business lines with U.S. Bank.

Skills

NAV production

Fund accounting

Supervisory experience

Advent Geneva

Asset type knowledge

Tools

Advent Geneva

Job description

U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced Fund Accounting professional to lead NAV production and client servicing in Dublin. The role requires strong technical knowledge and the ability to supervise a team.

You will work with senior management to drive process improvements, ensure timely audits, and maintain excellent client communications. The fixed-term contract is 12 months and offers a hybrid in-office schedule with flexibility.