Fund Accountant: Alternative Investments (Dublin)
Posted 5 days 8 hours ago by U.S. Bank
Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Ireland
Job Description
U.S. Bank is seeking a Fund Accountant in Dublin to manage fund accounting functions, ensuring compliance with Generally Accepted Accounting Principles (GAAP). Responsibilities include calculating net asset values and preparing financial statements.
The ideal candidate will have a high school diploma, basic GAAP knowledge, and effective communication skills. The position offers opportunities for growth, a market-competitive compensation package, and a culture of inclusion.