U.S. Bancorp

12 hours ago

Fund Accounting Supervisor

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Supervise alternative investments fund accounting for hedge funds, private equity funds, and closed-end products. You’ll calculate NAVs, review and coordinate accounting deliverables, oversee investor contribution/withdrawal activity, and allocate profits to investors. Serve as primary fund accountant across multiple relationships in line with GAAP, manage deadlines and internal controls, and prepare fund financial statements, audit, and tax schedules.

Location: Dublin

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Calculate net asset values (NAVs), review other fund accountants’ work, and disseminate financial and performance information to investors and the investment advisor.
•Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development, monitoring deadlines, and ensuring accuracy against internal controls.
•Act as primary fund accountant across multiple relationships and ensure fund accounting is completed in accordance with GAAP.
•Record trade information, income/expense activity, apply security valuations, and reconcile investor contributions and withdrawals.
•Prepare fund financial statements, audit and tax schedules, and coordinate fund expense analysis and expense processing.

Key Requirements

•Bachelor’s degree in Accounting, Finance, or a business-related field, or equivalent work experience.
•Two to five years of related experience, preferably in portfolio/partnership accounting.
•Thorough knowledge of accounting, reporting, and analysis.
•Ability to identify and resolve/escalate complex problems with minimal guidance.
•Strong interpersonal, verbal, and written communication skills, plus proficiency with Microsoft Office applications.

Experience:2-5 yearsAlternative investmentsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's in Accounting, Finance, or a business-related field

Skills:CommunicationProblem-solvingTime managementDetail orientation

Tech Stack:Microsoft OfficePortfolio accounting systemPartnership accounting system

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp

U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

12 hours ago

Fund Accounting Supervisor

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Location: Dublin

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Calculate net asset values (NAVs), review other fund accountants’ work, and disseminate financial and performance information to investors and the investment advisor.
•Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development, monitoring deadlines, and ensuring accuracy against internal controls.
•Act as primary fund accountant across multiple relationships and ensure fund accounting is completed in accordance with GAAP.
•Record trade information, income/expense activity, apply security valuations, and reconcile investor contributions and withdrawals.
•Prepare fund financial statements, audit and tax schedules, and coordinate fund expense analysis and expense processing.

Key Requirements

•Bachelor’s degree in Accounting, Finance, or a business-related field, or equivalent work experience.
•Two to five years of related experience, preferably in portfolio/partnership accounting.
•Thorough knowledge of accounting, reporting, and analysis.
•Ability to identify and resolve/escalate complex problems with minimal guidance.
•Strong interpersonal, verbal, and written communication skills, plus proficiency with Microsoft Office applications.

Experience:2-5 yearsAlternative investmentsHedge fundsPrivate equityPortfolio accountingPartnership accounting

Education:Bachelor's in Accounting, Finance, or a business-related field

Skills:CommunicationProblem-solvingTime managementDetail orientation

Tech Stack:Microsoft OfficePortfolio accounting systemPartnership accounting system

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor