Hybrid Senior Fund Accountant, Alt Investments & NAV

U.S. Bank is seeking a Funds Accountant to join the Alternative Investments team in Dublin. You will perform fund accounting duties, prepare financial statements, and ensure GAAP compliance across multiple fund relationships.

The role requires 2-5 years of related experience, strong accounting knowledge, and proficiency in MS Office. A hybrid schedule is offered with in-office days and flexible work arrangements.