Fund Accounting Supervisor

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One. 

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other. 

Job Description

Fund Accounting Supervisor

US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.

Responsibilities:
• Review cash, OTE, position and Market value reconciliations
• Prepare expenses schedules including calculation of management and performance fees
• Prepare investor allocations for each NAV period
• Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
• Assist in preparation of quarterly Board reports and annual/semi-annual Financial Statements and audit
• Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
• Ensure all new processes are documented and all funds procedures are updated periodically. Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automation
• Open, accurate and timely communication with all colleagues
• Ability to cover all funds within the team when required;
• Work with Manager to mentor and train more junior colleagues
• Work on projects / Adhoc tasks as required.

Requirements:
• 3 to 5 years’ experience working in a hedge fund administration firm is required
• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
• Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals
• Strong Excel knowledge is essential
• Individual who takes initiative and ownership of assigned responsibilities
• Strong oral and written communication skills
• Ability to work under pressure and to tight deadlines
• Ability to positively influence team morale

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.