Find custodian Jobs in dublin, d

Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Excel
- No degree
- Accounting
8d
Associate, eDiscovery/Digital Forensics
Interpath Advisory —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Danish Relationship Manager
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- English
- In-person
- Banking
- Annual leave
- Work from home
Dutch Private Client Advice Associate
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- In-person
- Annual leave
- Work from home
Danish Account Executive
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Bilingual
- English
- Annual leave
- Employee assistance program
Swedish Investment Counsellor
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- English
- In-person
- Banking
- Annual leave
- Work from home
Investment Counsellor - Ireland
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- In-person
- Banking
- Annual leave
- Work from home
QA Automation Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- DevOps
- Java
1h
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Dutch Investment Counsellor
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- English
- In-person
- Banking
- Annual leave
- Work from home
Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
Senior Associate, Portfolio Operations (Bank Debt)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Microsoft Office
- Finance
- Annual leave
- Gym membership
Quick apply
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Belgian Investment Counsellor
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- English
- In-person
- Banking
- Annual leave
- Work from home
Sales Manager - Financial Services
Circit Limited —Dublin, County Dublin
- Full-time
- Remote
- Sales
- No degree
- Communication skills
Quick apply

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Fund Accountant

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

Apply Now

Job details

Full-time
€41,820–€49,200 a year
8 days ago

Qualifications

Microsoft Excel
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

A Fund Accountant is responsible for supporting the day-to-day accounting and financial reporting of investment funds (e.g., hedge funds, private equity, mutual funds). The role focuses on maintaining accurate financial records, assisting in Net Asset Value (NAV) calculations, and ensuring compliance with accounting standards and regulatory requirements.

Key accountabilities:

Calculation of Net Asset Value (NAV) on a daily, weekly, or monthly basis
Record fund transactions (trades, income, expenses, fees) into the accounting system
Maintain and update general ledger accounts
Perform cash and position reconciliations with custodians/brokers
Investigate and resolve discrepancies (“breaks”) in fund records
Assist with internal controls and ensure accuracy of financial data
Process subscriptions, redemptions, and investor capital activity

Skills & experience required:

Strong attention to detail and accuracy
Good understanding of accounting principles (IFRS/GAAP)
Analytical and problem-solving skills
Strong Excel skills (data analysis, reconciliations)
Ability to work to tight deadlines (e.g. NAV cycles, month-end)
Good communication and teamwork skills

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

custodian jobs in dublin, d

Fund Accountant

Associate, eDiscovery/Digital Forensics

Danish Relationship Manager

Dutch Private Client Advice Associate

Danish Account Executive

Swedish Investment Counsellor

Investment Counsellor - Ireland

QA Automation Engineer, Charles River Development, Senior Associate

Senior Fund Accountant

Dutch Investment Counsellor

Assistant Vice President - Fund Accounting

Senior Associate, Portfolio Operations (Bank Debt)

Head of Fund Operations & Governance

Belgian Investment Counsellor

Sales Manager - Financial Services

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