Fund Accounting Manager (NAV) - Hybrid, 12-Month Contract

US Bank; Dublin; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

U.S. Bank Global Fund Services in Dublin, Ireland seeks a senior professional with hedge fund/private equity administration experience to lead NAV production and related operations.

The role requires supervising staff, coordinating with clients and auditors, and ensuring accurate service delivery in a hybrid work setup. The ideal candidate will have strong communication skills, deep knowledge of asset types (futures, options, IRS, CDS, equity swaps), and familiarity with Advent Geneva or related

Qualifications

• 6+ years’ experience in hedge fund/private equity administration
• At least 2 years in a supervisory role
• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
• Strong knowledge of asset types including Futures, Options, IRS, CDS, Equity Swaps; review of corporate actions and interest accruals
• Strong oral and written communication skills
• Ability to work under pressure and meet tight deadlines
• Ability to cover operations of all funds and coordinate with audits and funds documentation

Responsibilities

• Ensure timely and accurate service delivery across the team
• Maintain proficiency in NAV production and related services
• Serve as primary operations contact for clients with excellent written and verbal communication
• Document new processes and update fund procedures regularly
• Be able to cover all funds’ operations when required
• Assist in training and development of junior staff with senior management
• Support projects and ad hoc tasks as needed
• Review processes for risk, efficiency, and technology opportunities
• Coordinate fund audits and liaise with clients and auditors within deadlines
• Understand fund legal documents relevant to service delivery
• Build strong working relationships with other US Bank business lines

Skills

Hedge fund administration

Supervisory experience

Communication skills

NAV production

Team collaboration

Tools

Advent Geneva

World Investor

Mantra

Job description

U.S. Bank Global Fund Services in Dublin, Ireland seeks a senior professional with hedge fund/private equity administration experience to lead NAV production and related operations.

The role requires supervising staff, coordinating with clients and auditors, and ensuring accurate service delivery in a hybrid work setup. The ideal candidate will have strong communication skills, deep knowledge of asset types (futures, options, IRS, CDS, equity swaps), and familiarity with Advent Geneva or related