Fund Accounting Specialist: Hedge Funds & Investor Services

U.S. Bank; Dublin; Hybrid; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Hybrid / flexible schedule

Job summary

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

You will calculate NAVs, record and reconcile transactions, and prepare fund financial statements, audit and tax schedules, while ensuring GAAP compliance and timely reporting to investors. A 2–5 year background in portfolio/partnership accounting is preferred, with strong communication skills and

Qualifications

• Bachelor's degree in Accounting, Finance or related field, or equivalent work experience.
• 2–5 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

• Calculates net asset value and disseminates financial and performance information to the investment advisor and investors.
• Acts as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with GAAP.
• Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system.
• Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
• Allocates fund profits to investors and prepares investor statements; reviews and coordinates fund expense analysis and expense processing.
• Prepares fund financial statements, audit and tax schedules.

Skills

Analytical thinking

Attention to detail

Effective communication

Time management

Problem solving

Teamwork

Education

Bachelor's degree in Accounting, Finance or related field

Equivalent work experience

Tools

Portfolio accounting software

Microsoft Office

Job description

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

You will calculate NAVs, record and reconcile transactions, and prepare fund financial statements, audit and tax schedules, while ensuring GAAP compliance and timely reporting to investors. A 2–5 year background in portfolio/partnership accounting is preferred, with strong communication skills and