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Fund Accounting Supervisor - Private Debt & Alternatives
Posted 5 hours 57 minutes ago by U.S. Bank
Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Dublin, Ireland
Job Description
U.S. Bank in Ireland is seeking an Alternative Investments Accountant to support accounting, administration and investor servicing for hedge funds and private equity products. You will review NAVs, oversee deliverables, and ensure GAAP-compliant reporting across multiple fund relationships.
The role requires a degree in accounting/finance, 2-5 years of fund accounting experience, and strong communication skills. Hybrid schedule with in-office 3+ days per week; visa sponsorship not available.
U.S. Bank
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