12 month Fixed Term Contractor – Fund Accounting Oversight AVP

State Street
Dublin 2, Ireland
Not disclosed
16 Jun 2022
30 Jun 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

Who we are looking for

Experienced Fund Accountant to manage a team of Fund Accountants to ensure the timeline and accurate delivery of NAV’s along with overseeing day-to-day client queries and associated reporting deliverables for a number of State Street clients. Based in Dublin or Kilkenny with a flexible hybrid working option.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As a Fund Accounting Oversight AVP you will

  • Manage NAV oversight activities to ensure deliverables are met in a timely and accurate manner.
  • Ensure timely resolution of client’s Fund Accounting queries
  • Ensure appropriate escalation of any Fund Accounting related issues with our offshore partners.
  • Identify and analyse operational risks, recommending procedural changes as needed
  • Lead and motivate staff, providing coaching, guidance and support to team on technical, professional and client issues.

What we value

These skills will help you succeed in this role

  • Skilled communicator, both verbal and written
  • Good numerical and analytical abilities
  • Attention to detail crucial
  • Methodical and organized
  • Team player
  • Ability to work on own initiative
  • Microsoft Office Experience

Education & Preferred Qualifications

  • Minimum 5 years’ experience in a Fund Accounting role.
  • Self-motivated and enthusiastic with proactive attitude
  • Leverage knowledge and technology to ensure optimal results.
  • Communicate effectively at all levels within the organization.

Additional requirements

  • Self-motivated
  • Enthusiastic
  • Flexible  

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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