Fund Accountant - Alternative Investments & NAV

Posted 13 days 15 hours ago by Us Bank

Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Dublin, Ireland
Job Description

Us Bank is looking for Alternative Investments Associates and Accountants in Dublin to manage accounting and investor servicing for hedge funds and private equity funds. Key responsibilities include calculating net asset values and preparing financial statements.

The role offers a hybrid work schedule with 3 or more in-office days per week. Ideal candidates should have a high school diploma, basic GAAP knowledge, and strong communication skills. Competitive compensation and development opportunities are provided.