Helping Customers and Businesses Succeed We are on a journey to help our customers and businesses make better and smarter financial decisions, enabling the communities we support to grow and succeed. At U.S. Bank, we believe it takes all of us to bring our shared ambition to life. Each person is unique in their potential, and we offer a wide range of opportunities for you to discover what makes you thrive at every stage of your career. Job Description U.S. Bank Global Fund Services is a global market leader in fund administration, providing technology-driven solutions. Our client-centric service model delivers all aspects of Net Asset Value production 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 talented individuals to continue growing our organisation with challenging roles and excellent career prospects. The Role: Fund Accountant The Fund Accountant is responsible for ensuring timely and accurate completion of accounting and administrative servicing requirements for various alternative fund products and structures. They also ensure premier client service standards and work according to best practice operations. Responsibilities: