Fund Accountant: NAV, GAAP & Investor Reporting

U.S. Bank is seeking an Alternative Investments Associate in Dublin to provide accounting and investor servicing for hedge funds and private equity funds. The role includes calculating net asset values, ensuring compliance with Generally Accepted Accounting Principles (GAAP), and preparing financial statements.

Candidates should have a high school diploma and experience with GAAP. This position offers a competitive salary range, performance-based incentives, and professional development opportunities.