Fund Accounting Supervisor

U.S. Bancorp
Dublin
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Time management","Detail orientation"]

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.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 month ago

Fund Accounting Supervisor

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 18 days agoStatus: Live
Reposted: similar role first listed 2 months ago

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
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