Fund Accounting Assistant Manager

U.S. Bank

Dublin, Ireland
Hybrid
6+ years in hedge fund administration
Full competency in nav production
Excellent communication skills
U.S. Bank is committed to helping customers and businesses make smarter financial decisions

Job Summary

  • U.S. Bank is committed to helping customers and businesses make smarter financial decisions.
  • The role involves ensuring timely and accurate service delivery across the team.
  • Employees benefit from a culture of inclusion and opportunities for growth.

Matching Summary

U.S. Bank is committed to helping customers and businesses make smarter financial decisions.

Skills & Requirements

Must-have

  • 6+ years in hedge fund administration
  • Full competency in NAV production
  • Excellent communication skills

Nice-to-have

  • Strong knowledge of asset types
  • Ability to work under pressure
  • Positive team influence

Key Requirements

  • At least 2 years in a supervisory role
  • Knowledge of Advent Geneva preferred
  • Ability to cover operations of all funds

Work Rights

Not specified

Tailored Resume

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