Senior Fund Accountant - Hedge Funds & PE (Hybrid)

U.S. Bank in Dublin is seeking a Fund Accountant Supervisor to join our team responsible for accounting, administration and investor servicing for hedge funds, private equity funds and other products.

You will calculate NAV, record trades and prepare financial statements, with a hybrid schedule requiring 3+ days in the office weekly. The role emphasizes accuracy, timely reporting and strong collaboration across teams.