Fund Accountant - NAV & Compliance Specialist (Hybrid)

U.S. Bank is seeking a financial accounting professional in Dublin to support the operations of investment funds including mutual funds and private equity. Responsibilities include maintaining financial records, assisting with NAV calculations, and ensuring compliance with regulations.

The ideal candidate has a degree in accounting or finance and 1-2 years of experience. This role offers a flexible hybrid schedule, requiring 3 or more days in-office. We provide competitive salaries and performance-based incentives.