Fund Accounting Lead: NAV, Client Ops & Hedge Funds
Posted 7 days 4 hours ago by Us Bank
Permanent
Full Time
Other
Leinster, Ireland
Job Description
U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced fund operations professional to lead NAV production for hedge fund and private equity clients from Dublin. The role requires strong supervisory experience, deep knowledge of NAV processes, and excellent client communication.
You will work in a hybrid environment with 3+ days in the office, collaborate with senior management, and contribute to ongoing process improvements, risk reduction, and timely audits.