ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Fund Accounting Director at U.S. Bank - ApplyBlast

Fund Accounting Director

U.S. Bank

2 months ago

3.3 on Glassdoor

Dublin, Leinster, Ireland

Hybrid

Full Time

Manager

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Fund Accounting Director at U.S. Bank Global Fund Services leads the Dublin-based team responsible for NAV production and servicing alternative investment funds. This role involves overseeing accounting and reporting functions, managing client relationships, and ensuring the smooth delivery of fund audits. The position requires strong leadership, technical expertise in fund structures, and the ability to drive operational efficiency and process improvements.

Responsibilities

Review quarterly and ad hoc deliverables including client reporting and invoice payments
Serve as primary operational contact for clients to maintain relationships and meet deliverables
Manage fund audits and ensure smooth delivery of draft accounts within agreed timeframes

Skills

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

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