Fund Accountant - Hedge Funds & Private Equity NAV

U.S. Bank is seeking Alternative Investments Associates in Dublin, Ireland, responsible for providing accounting and administration for hedge funds and private equity funds. This role involves calculating net asset values and ensuring compliance with GAAP.

Ideal candidates will have a high school diploma, basic accounting knowledge, and the ability to manage multiple tasks effectively. U.S. Bank offers a competitive compensation package and continuous development opportunities for top talent.