Fund Accountant - Hybrid (NAV, GAAP, Investors)

U.S. Bank in Ireland seeks an Alternative Investments Associate/Accountant to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, maintain records and prepare statements for investors.

The role requires GAAP knowledge, high accuracy, and the ability to manage multiple tasks with deadlines in a hybrid work model. Strong communication and Excel skills are essential.