Find Security supervisor Jobs in Dublin, D

Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
10d
General Operative
Chadwicks Group —Dublin, County Dublin
- Full-time
- Customer service
- No degree
- Sick pay
Driving Agent
Sky Handling Partner —Dublin, County Dublin
- €16 an hour
- Weekend availability
- English
- No degree
- Employee assistance program
- Sick pay
Quick apply
Cleaning Site Supervisor
OCS Group —Dublin, County Dublin
- €15.80 an hour
- Remote
- Customer service
- No degree
- Cleaning
Quick apply
Experienced Duty Manager
Holiday Inn Express Dublin City Centre —Dublin, County Dublin
- €31,200–€33,000 a year
- Full-time
- Microsoft Word
- Hospitality
- Microsoft Excel
- Wellness program
- Employee assistance program
Quick apply
7d
Production Supervisor - Days (Evergreen)
Jabil Circuit —Dublin, County Dublin
- Overtime
- English
- Microsoft Office
- Supervising experience
12d
Lounge Host – Premium Airport Lounges
Sodexo —Swords, County Dublin
- €14.80 an hour
- Weekend availability
- Hospitality
- English
- No degree
- Employee assistance program
Quick apply
3d
Warehouse Supervisor
AbbVie —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee assistance program
Assistant Store Manager (Full-Time)
Pandora Jewelry —Dundrum, County Dublin
- €38,000–€43,200 a year
- Full-time
- Sales
- Organisational skills
- Communication skills
- Employee discount
8d
Airport Bus Driver
Sky Handling Partner —Dublin, County Dublin
- €34,000–€36,000 a year
- Overtime
- English
- Communication skills
- Employee assistance program
- Sick pay
Quick apply
Housekeeping Supervisor
Sandman Hotel Group —Portmarnock, County Dublin
- Weekend availability
- Customer service
- Hotel
- Leadership
- Free parking
- Referral programme
Flight Checker
gategroup —Dublin Airport, County Dublin
- €17.06 an hour
- Full-time
- English
- No degree
- Manufacturing
Quick apply
Warehouse Operative Dublin Airport
Sky Handling Partner —Dublin, County Dublin
- €31,200–€33,000 a year
- Weekend availability
- English
- Employee assistance program
- Sick pay
Quick apply
Supervisor - Swords (Fully Flexible)
Skechers Ireland —Swords, County Dublin
- Full-time
- Merchandising
- Master's degree
- Employee assistance program
Quick apply
Plumbing Supervisor
Chadwicks Group —Dublin, County Dublin
- Full-time
- Sales
- Plumbing
- No degree
- Sick pay
3d
Construction Supervisor (Nightshift) - Biopharma - West Dublin
PM Group —Dublin, County Dublin
- Weekend availability
- Engineering
- Project management
- In-person
Control Room Operator
Action24 —Dublin, County Dublin
- €16 an hour
- 12 hour shift
- Microsoft Office
- Computer skills
- Communication skills
- Employee assistance program
Quick apply
Coach Driver
Sky Handling Partner —Dublin, County Dublin
- €17.53–€17.70 an hour
- Weekend availability
- English
- No degree
- Employee assistance program
- Sick pay
Quick apply
Aircraft Cleaner
Sky Handling Partner —Dublin, County Dublin
- €14.79–€14.94 an hour
- Part-time
- English
- No degree
- Employee assistance program
- Sick pay
Quick apply
Airside Facilities and FOD Team Member
DAA —Dublin, County Dublin
- Full-time
- Customer service

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Fund Accounting Supervisor

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€56,100–€66,000 a year
10 days ago

Qualifications

Financial auditing
Microsoft Office
Finance
Bachelor's degree
Accounting
Computer skills
Business
Accounting
Communication skills

Full job description

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

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.

Key accountabilities:

Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors.
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system.
Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
Allocates fund level profits to individual investors for preparation and distribution of investor statements.
Reviews and coordinates fund expense analysis and expense processing.
Prepares fund financial statements, audit and tax schedules.

Skills & experience required:

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
Two to five years of related experience, preferably in portfolio/partnership accounting
Thorough knowledge in accounting, reporting, and analysis
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

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 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 contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

security supervisor jobs in dublin, d

Fund Accounting Supervisor

General Operative

Driving Agent

Cleaning Site Supervisor

Experienced Duty Manager

Production Supervisor - Days (Evergreen)

Lounge Host – Premium Airport Lounges

Warehouse Supervisor

Assistant Store Manager (Full-Time)

Airport Bus Driver

Housekeeping Supervisor

Flight Checker

Warehouse Operative Dublin Airport

Supervisor - Swords (Fully Flexible)

Plumbing Supervisor

Construction Supervisor (Nightshift) - Biopharma - West Dublin

Control Room Operator

Coach Driver

Aircraft Cleaner

Airside Facilities and FOD Team Member

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