Hybrid Fund Accountant – Alternatives & NAV Specialist

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

Job summary

U.S. Bank in Dublin, Ireland is seeking a Fund Accountant to join our Alternative Investments team. You will calculate net asset values, prepare investor statements, and support fund accounting across hedge funds and private equity products.

The role requires a BA in Accounting/Finance, GAAP knowledge, strong communication, and the ability to juggle multiple tasks in a hybrid work arrangement with in-office presence three days a week. This is a full-time position posted to October 26, 2026.

Qualifications

• BA in Accounting/Finance or equivalent
• Basic knowledge of GAAP
• Ability to manage multiple tasks and deadlines
• Strong verbal and written communication skills

Responsibilities

• Calculate net asset values and disseminate financial information to investors and investment advisor
• Act as primary fund accountant across multiple relationships
• Record trade activity and apply security valuations
• Enter and reconcile investor contributions and withdrawals
• Allocate fund profits to investors and prepare investor statements
• Review fund expenses and prepare financial statements, audits, and tax schedules

Skills

Strong communication

Multitasking

Interpersonal

MS Office

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Office Suite

Job description

U.S. Bank in Dublin, Ireland is seeking a Fund Accountant to join our Alternative Investments team. You will calculate net asset values, prepare investor statements, and support fund accounting across hedge funds and private equity products.

The role requires a BA in Accounting/Finance, GAAP knowledge, strong communication, and the ability to juggle multiple tasks in a hybrid work arrangement with in-office presence three days a week. This is a full-time position posted to October 26, 2026.