Fund Accounting Assistant Vice President

State Street
Dublin 2, Ireland
Not disclosed
20 May 2022
15 Jun 2022
Approved employers
Approved employer
Job role
Fund accountant
Contract type
Full time
Experience level

Job Description

What you will be responsible for:

As Fund Accounting & Administration, AVP you will:

  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.
  • Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
  • Lead the onboarding of existing client funds and the launch of new funds.
  • Demonstrate an unrelenting commitment to client satisfaction.
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Design and champion technology solutions to address the complex reporting and data requirements of clients.
  • Proactively identify and participate in cross-sell opportunities.
  • Participate in strategic working groups within the organization to improve processes and our operating model.
  • Recruit, hire, train, motivate, and develop staff to realize their full

What we value:

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision making skills
  • Good interpersonal skills
  • Attention to detail
  • Effective time management

Education & Preferred Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • At least 5 to 6 years of Hedge fund accounting experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Highly effective communication and management skills
  • Ability to thrive and function in a high pressure deadline driven environment
For further information, and to apply, please visit our website via the “Apply” button below.

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