Fund Accounting Supervisor - NAV, GAAP & Investor Reporting

U.S. Bank in Ireland is seeking a fund accountant to calculate net asset values, record trades and income/expense activity, and prepare investor statements in a hybrid role with in-office 3+ days per week.

The ideal candidate has GAAP knowledge and 2-5 years in portfolio or partnership accounting, plus strong communication and Excel skills to support financial statements, audits and tax schedules.