Find Security supervisor Jobs in North 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
8d
Baggage Handling Agent
Sky Handling Partner —Dublin, County Dublin
- €30,000–€31,200 a year
- Part-time
- English
- No degree
- Employee assistance program
- Sick pay
Quick apply
Warehouse Supervisor
AbbVie —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee assistance program
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
Construction Supervisor (Nightshift) - Biopharma - West Dublin
PM Group —Dublin, County Dublin
- Weekend availability
- Engineering
- Project management
- In-person
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
6d
Hotel Pool Supervisor
Goodtime International Entertainment —Dublin, County Dublin
- Full-time
- English
- First Aid Certification
- No degree
Quick apply
Graduate Building Surveyor
KSA-JLL Ireland Ltd —Dublin, County Dublin
- Full-time
- Microsoft Office
- No degree
- IT
Quick apply
Plumbing Supervisor
Chadwicks Group —Dublin, County Dublin
- Full-time
- Sales
- Plumbing
- No degree
- Sick pay
1d
General Operative
Apleona Ireland —Dublin, County Dublin
- Weekend availability
- In-person
- Communication skills
Quick apply
Foreman - Structures
SACYR —Dublin, County Dublin
- Spanish
- English
- Supervising experience
- Annual leave
- Employee assistance program
Quick apply
Housekeeping Room Attendant
Sandman Hotel Group —Portmarnock, County Dublin
- Full-time
- Hotel
- No degree
- Cleaning
- Free parking
- Referral programme
14d
Insurance Apprenticeship - Drogheda
Howden Group Holdings —Drogheda, County Louth
- Full-time
- Bachelor's degree
- No degree
- Time management
Bartender/Mixologist
Marriott International, Inc —Dublin, County Dublin
- Full-time
- Hotel
- Supervising experience
- No degree
Retail Sales Assistant
Homesavers —Dublin, County Dublin
- Part-time
- Management
- Customer service
- Supervising experience
- Store discount
- Flexitime
Quick apply
8d
Training and Administration Coordinator
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- No degree
- Data entry
- Organisational skills
Quick apply
Duty Supervisor - Dublin
Etihad Airways —Dublin, County Dublin
- Full-time
- Hospitality
- No degree
- Communication skills
Quick apply
4d
Airfield Technical Delivery Manager
DAA —Dublin, County Dublin
- Full-time
- Engineering
- System design
- Microsoft Office

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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
8 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 north dublin, d

Fund Accounting Supervisor

Baggage Handling Agent

Warehouse Supervisor

Coach Driver

Aircraft Cleaner

Airside Facilities and FOD Team Member

Construction Supervisor (Nightshift) - Biopharma - West Dublin

Assistant Store Manager (Full-Time)

Hotel Pool Supervisor

Graduate Building Surveyor

Plumbing Supervisor

General Operative

Foreman - Structures

Housekeeping Room Attendant

Insurance Apprenticeship - Drogheda

Bartender/Mixologist

Retail Sales Assistant

Training and Administration Coordinator

Duty Supervisor - Dublin

Airfield Technical Delivery Manager

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