Fund Accounting Lead: NAV, Client Ops & Hedge Funds

Us Bank; Leinster; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid schedule

Competitive salary

Inclusive culture

Job summary

U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced fund operations professional to lead NAV production for hedge fund and private equity clients from Dublin. The role requires strong supervisory experience, deep knowledge of NAV processes, and excellent client communication.

You will work in a hybrid environment with 3+ days in the office, collaborate with senior management, and contribute to ongoing process improvements, risk reduction, and timely audits.

Qualifications

• 6+ years’ hedge fund/private equity administration experience, with at least 2 years in a supervisory role.
• Knowledge of Advent Geneva, World Investor or Mantra is highly beneficial.
• Strong understanding of asset types including Futures, Options, IRS, CDS, Equity Swaps.
• Proactive, takes ownership of responsibilities and can work under pressure.
• Excellent written and verbal communication skills.

Responsibilities

• Ensure timely and accurate NAV production across the team.
• Act as primary operations contact for clients with strong communication.
• Document new processes and update fund procedures regularly.
• Cover operations across all funds when required.
• Plan and deliver training for junior colleagues with senior leadership.
• Assist on projects and ad hoc tasks as needed.
• Review processes for risks, efficiency and tech development.
• Support fund audits, managing clients, auditors and draft accounts within deadlines.
• Understand and review fund legal documents relevant to service delivery.
• Build strong relationships with other U.S. Bank business lines.

Skills

Communication

Initiative

Leadership

Teamwork

Interpersonal

Tools

Advent Geneva

World Investor

Mantra

Job description

U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced fund operations professional to lead NAV production for hedge fund and private equity clients from Dublin. The role requires strong supervisory experience, deep knowledge of NAV processes, and excellent client communication.

You will work in a hybrid environment with 3+ days in the office, collaborate with senior management, and contribute to ongoing process improvements, risk reduction, and timely audits.