Destava

Fund Accountant

U.S. Bank National Association is hiring for Fund Accountant in Dublin, Ireland. Hybrid, Mid level. First seen November 12, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
U.S. Bank National Association
Where
Dublin, Ireland
Arrangement
Hybrid
Level
Mid
First seen
November 12, 2026
Listed via
Workday

What the posting says

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). -…

Read more and apply on U.S. Bank National Association's site

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