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Fund Accountant at U.S. Bank - ApplyBlast

Fund Accountant

U.S. Bank

4 days ago

3.3 on Glassdoor

Dublin, County Dublin, Ireland

Hybrid

Full Time

Junior

0 applicants

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About this role

The Fund Accountant role at U.S. Bank involves providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. The position requires calculating net asset values, ensuring compliance with Generally Accepted Accounting Principles (GAAP), and preparing financial statements and investor distributions. This full-time, hybrid position is based in Dublin, Ireland, and is not eligible for visa sponsorship.

Responsibilities

Calculate net asset values and disseminate financial information to investors
Ensure fund accounting functions comply with Generally Accepted Accounting Principles
Prepare fund financial statements, audit schedules, and tax reports

Skills

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

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Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.