U.S. Bank Job - 39286028 | CareerArc
  Search for More Jobs
Get alerts for jobs like this Get jobs like this tweeted to you
Company: U.S. Bank
Location: Dublin, Ireland
Career Level: Mid-Senior Level
Industries: Banking, Insurance, Financial Services


At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we're one of the country's most respected, innovative and successful financial institutions.

Job Description

US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.


  • Review cash and position reconciliations
  • Prepare expenses schedules including calculation of management and carried interest/performance fees
  • Prepare investor allocations for each NAV period
  • Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
  • Assist in preparation of quarterly/annual Financial Statements and annual audit
  • Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
  • Ensure all new processes are documented and all funds procedures are updated periodically. Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automation  
  • Gain a comprehensive understanding of offshore and onshore fund accounting requirements for alternative and private debt funds;
  • Open, accurate and timely communication with all colleagues
  • Ability to cover all funds within the team when required;
  • Work with Manager to mentor and train more junior colleagues
  • Work on projects / Adhoc tasks as required.


  • 3 to 5 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds
  • Knowledge of Advent Geneva preferred (World Investor or Investran beneficial)
  • Have a strong knowledge of loan/debt products, private equity structures and waterfall calculations
  • Strong Excel knowledge is essential
  • Individual who takes initiative and ownership of assigned responsibilities
  • Strong oral and written communication skills


We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

 Apply on company website