Find Internal auditor Jobs in Dublin, D

Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Senior EHS Specialist
APC Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
- Communication skills
Quick apply
11d
Group Financial Controller
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- No degree
- Accounting
- Leadership
Quick apply
Senior Finance Manager - FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Office
Senior QA Specialist, Pharmaceutical Development Quality Assurance (Maternity Leave Cover - Remote / Home Based)
Jazz Pharmaceuticals —Dublin, County Dublin
- Bachelor's degree
- Manufacturing
- Communication skills
- Annual leave
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
HSEQ Manager
J.P. Ryan Ltd. —Dublin Port, County Dublin
- Full-time
- Construction experience
- Leadership
- Communication skills
Quick apply
5d
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
Director Global Regulatory Compliance (Process Excellence)
Viatris —Northern Cross, County Dublin
- Full-time
Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
6d
Group Health and Safety Officer
Voluntary Health Insurance —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Bachelor's degree
- Organisational skills
Quick apply
7d
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
4d
Senior SHQ Consultant
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Bachelor's degree
- Construction experience
Quick apply
GRC Pre-Sales Consultant / Solutions Engineer – DACH market, EMEA
Vanta —Dublin, County Dublin
- Full-time
- Azure
- Sales
- Windows
- Annual leave
Environmental Health and Safety Officer
Kepak Group —Clonee, County Meath
- Microsoft Office
- Manufacturing
- Referral programme
Quick apply
7d
GRC Pre-Sales Consultant / Solutions Engineer – French Market, EMEA
Vanta —Dublin, County Dublin
- Full-time
- Azure
- Sales
- Windows
- Annual leave
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
EHS Specialist 3
APC Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
Quick apply
11d
Quality Manager - Construction & Engineering
Ross Engineering —Lucan, County Dublin
- Full-time
- Engineering
- Microsoft Office
- Project management
Quick apply
Project Control Lead - Civil Engineering / Construction
Turner & Townsend —Dublin, County Dublin
- Full-time
- Continuous improvement
- Communication skills
- Annual leave
Quick apply
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Fund Accounting Manager

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

Apply Now

Job details

Full-time
€74,460–€87,600 a year

Qualifications

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

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.

Key accountabilities:

Full competency in accounting and reporting functions for closed-end and evergreen fund structures.
Review various quarterly and ad hoc deliverables, such as Client reporting, invoice payments and Man Co reporting.
Serve as primary operational contact for a range of clients ensuring that a good working relationship is maintained, and deliverables are continually met.
Work with Fund Accounting Director to plan and provide coaching and training to the team.
Ensure all new processes are documented and all funds procedures are reviewed periodically and updated when and where necessary.
Ability to cover the operations of all funds within the team, when required.
Work on projects / ad hoc tasks as required.
Continually review processes for operational risks, efficiency and technology development opportunities.
Ensure smooth delivery of fund audits. Managing clients, auditor and draft accounts within an agreed time frame.
Understand and review all key areas of fund legal documents that are relevant to service delivery.
Establish strong working relationships with other business lines within U.S. Bank.

Skills & experience required:

8+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a managerial role).
Knowledge of Advent Geneva preferred.
Have a strong knowledge of different asset types, such as ABS, CFD, loans and bonds.
Review of interest accruals.
Review of expense accruals, ensuring they are in line with agreed budgets/
High level of organisational skill.
Ability to be flexible and be able to pivot from one task to another or to ad hoc requests that may arise from time to time.
Experience servicing a large client in a fast-paced environment.
Individual who takes initiative and ownership of assigned responsibilities
Strong oral and written communication skills
Ability to quickly recognise changing priorities and refocus efforts of the team accordingly

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‑month 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 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

internal auditor jobs in dublin, d

Fund Accounting Manager

Senior EHS Specialist

Group Financial Controller

Senior Finance Manager - FTC

Senior QA Specialist, Pharmaceutical Development Quality Assurance (Maternity Leave Cover - Remote / Home Based)

Associate - Open Ended Fund Controllership

HSEQ Manager

Commercial Financial Accountant

Director Global Regulatory Compliance (Process Excellence)

Financial Accountant

Group Health and Safety Officer

Vice President, Fund/Client Accounting Manager

Senior SHQ Consultant

GRC Pre-Sales Consultant / Solutions Engineer – DACH market, EMEA

Environmental Health and Safety Officer

GRC Pre-Sales Consultant / Solutions Engineer – French Market, EMEA

Team Lead - Private Markets Investment Controlling

EHS Specialist 3

Quality Manager - Construction & Engineering

Project Control Lead - Civil Engineering / Construction

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