Senior Fund Accounting Supervisor (Hybrid)

U.S. Bank; Ireland; Hybrid; EUR 55,000 - 82,000; Full time

Benefits offered by this job

Clearly defined salary ranges

Performance-based incentives

Inclusive equitable benefits

Continuous development opportunities

Employee recognition programs

Job summary

U.S. Bank in Ireland is seeking an Alternative Investments Accountant to join a team that delivers NAV calculations, fund accounting, and investor reporting for hedge funds, private equity funds and similar products.

You will oversee day-to-day supervisory activities, ensure GAAP compliance, and collaborate with investment advisors while supporting training and development within a hybrid work arrangement.

Qualifications

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
• Two to five 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

• Calculate NAVs, review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors.
• Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development of team members, monitoring deadlines, and ensuring work is completed accurately and in line with internal controls.
• Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in accordance with GAAP.
• Record trade information, income/expense activity and apply security valuations in the portfolio accounting system.
• Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
• Allocate fund level profits to individual investors for preparation and distribution of investor statements.
• Review and coordinate fund expense analysis and expense processing.
• Prepare fund financial statements, audit and tax schedules.

Skills

Accounting knowledge

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience

Tools

Microsoft Office

Job description

U.S. Bank in Ireland is seeking an Alternative Investments Accountant to join a team that delivers NAV calculations, fund accounting, and investor reporting for hedge funds, private equity funds and similar products.

You will oversee day-to-day supervisory activities, ensure GAAP compliance, and collaborate with investment advisors while supporting training and development within a hybrid work arrangement.