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Hybrid Fund Accountant - Alternative Investments

Posted 23 hours 27 minutes ago by U.S. Bank

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

U.S. Bank is seeking a fund accounting professional to support Alternative Investments, providing NAV calculations, investor servicing, and GAAP-compliant reporting for hedge funds and private equity products. You will manage investor transactions, prepare statements, and coordinate expense and tax schedules.

The role offers a hybrid schedule with in-office presence required several days per week, plus growth opportunities and a clear path for development within the organization.

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