Find Security advisor 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
7d
Senior Manager, Procurement
Jazz Pharmaceuticals —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
1d
Account Executive 3 - DACH
Wrike —Dublin, County Dublin
- Remote
- Sales
- Salesforce
- English
- Annual leave
- Life insurance
Quick apply
Senior AI Deployment Consultant
Intercom —Dublin, County Dublin
- Hybrid work
- Salesforce
- Project management
- Communication skills
- Annual leave
- Work from home
8h
Head Office Sundry - Health & Safety Executive
BidvestNoonan —Swords, County Dublin
- €55,000 a year
- Full-time
- English
Quick apply
3d
SAP Technical Lead – Operations & Critical Programs
Aptiv plc —Dublin, County Dublin
- Azure
- Management
- AWS
10d
Solutions Architect - Italian Speaker
MongoDB —Dublin, County Dublin
- Azure
- Sales
- Java
7d
Specialist, Implementation
Mastercard —Dublin, County Dublin
- Full-time
- Project management
- Mentoring
- Leadership
2d
Network Engineer
Abbott Laboratories —Dublin, County Dublin
- Full-time
- Computer Science
- Bachelor's degree
- No degree
7d
Lead Infrastructure Engineer (Workplace Solutions)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Windows
- Java
6d
Data Director - Healthcare Data Modernisation (Azure & Fabric) - Data & AI - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- AI
- Leadership
Director, RDU IT – Business Partner, Quality
AstraZeneca —Dublin, County Dublin
- Bachelor's degree
- IT
- Business
2d
Senior Lead Software Engineer
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
13d
Director, Technical Account Management
Datadog —Dublin, County Dublin
- Azure
- AWS
- IT
- Employee stock purchase plan
Quick apply
Project Manager
Chubb Fire & Security —Deansgrange, County Dublin
- Up to €80,000 a year
- Full-time
- Project management
9d
Forward Deployed Software Engineer - Dublin
OpenAI —Dublin, County Dublin
- Full-time
- Relocation assistance
Pharmacy Healthcare Advisor - Allcare Merrion
Allcare Pharmacy —DUBLIN 4, County Dublin
- Full-time
- Hospitality
- IT
- Communication skills
Quick apply
3d
Digital AI Solution Architect
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- DevOps
6d
Pharmacy Healthcare Advisor - Allcare Blanchardstown
Allcare Pharmacy —Blanchardstown, County Dublin
- Full-time
- Hospitality
- IT
- Communication skills
Quick apply
3d
Pharmacy Healthcare Advisor - Walshs Merrion (8 hrs Saturday)
Allcare Pharmacy —DUBLIN 4, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
1d

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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
7 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 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:

Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors.
Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development of team members, monitoring deadlines, and ensuring work is completed accurately and in line with internal controls.
Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
Record trade information, income/expense activity and apply security valuations in the portfolio accounting system.
Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
Allocate fund level profits to individual investors for preparation and distribution of investor statements.
Review and coordinate fund expense analysis and expense processing.
Prepare 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 advisor jobs in dublin, d

Fund Accounting Supervisor

Senior Manager, Procurement

Account Executive 3 - DACH

Senior AI Deployment Consultant

Head Office Sundry - Health & Safety Executive

SAP Technical Lead – Operations & Critical Programs

Solutions Architect - Italian Speaker

Specialist, Implementation

Network Engineer

Lead Infrastructure Engineer (Workplace Solutions)

Data Director - Healthcare Data Modernisation (Azure & Fabric) - Data & AI - Technology Consulting - Advisory

Director, RDU IT – Business Partner, Quality

Senior Lead Software Engineer

Director, Technical Account Management

Project Manager

Forward Deployed Software Engineer - Dublin

Pharmacy Healthcare Advisor - Allcare Merrion

Digital AI Solution Architect

Pharmacy Healthcare Advisor - Allcare Blanchardstown

Pharmacy Healthcare Advisor - Walshs Merrion (8 hrs Saturday)

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