Fund Accountant - NAV & Reconciliations (Hybrid, Dublin)

U.S. Bank is looking for a Fund Accountant in Dublin, Ireland. The role involves daily financial reporting and maintaining accurate records for investment funds, including hedge funds and mutual funds. Candidates should have strong attention to detail, problem-solving skills, and proficiency in Excel.

This position offers a hybrid work model, requiring in-office presence for 3 or more days per week, along with flexibility for remote work.