Fund Account Assistant Manager

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About the role

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 and enabling the communities we support to grow and succeed. 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 at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation. We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do. Job Description 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:   • Ensure a timely and accurate service delivery across the team • Full competency in all areas of NAV production and associated services • Serve as primary 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 • Ability to cover the operations of all funds within the team, when required • Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues • Work on projects / ad hoc tasks as required • Continually review processes for operational risks, efficiency and technology development opportunities • Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule • Understand and review all key areas of fund legal documents that are relevant to service delivery • Establish strong working relationship with other business lines with U.S. Bank   Requirements:   • 6+ years’ experience working in a hedge fund/Private Equity administration firm is required (at least 2 years in a supervisory role) • 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 • 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 quickly recognise changing priorities and refocus efforts of the team accordingly • Ability to positively influence team morale, with excellent inter-personal ability   Additional information   • The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days. ·       This role is a 12‑months fixed‑term contract.   This position is not eligible for visa sponsorship.   Accessibility We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please con

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