Fund Accounting Supervisor

U.S. Bank

Dublin, Ireland
Hybrid
3 to 5 years’ experience in hedge fund administration
Strong excel knowledge
Excellent written and verbal communication skills
U.S. Bank is committed to helping customers make better financial decisions and supporting community growth

Job Summary

  • U.S. Bank is committed to helping customers make better financial decisions and supporting community growth.
  • The role involves ensuring timely and accurate service delivery across the team.
  • Employees gain excellent experience encompassing all services associated with servicing alternative investment funds.

Matching Summary

U.S. Bank is committed to helping customers make better financial decisions and supporting community growth.

Skills & Requirements

Must-have

  • 3 to 5 years’ experience in hedge fund administration
  • Strong Excel knowledge
  • Excellent written and verbal communication skills

Nice-to-have

  • Ability to work under pressure
  • Strong inter-personal ability
  • Initiative and ownership of responsibilities

Key Requirements

  • 6+ years’ experience in hedge fund administration
  • Knowledge of Advent Geneva preferred
  • Strong knowledge of different asset types

Work Rights

Not specified

Tailored Resume

Cover Letter