Master Trust, AVP

State Street
Kilkenny, Ireland
Not disclosed
17 Aug 2022
17 Sep 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

Who we are looking for

Experienced Fund Accounting leader 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.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 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 Fund Accounting AVP you will:

  • Manage activities to ensure deliverables are met in a timely and accurate manner.
  • Oversee workload assignments to ensure timely resolution of client queries
  • Ensure appropriate escalation of any issues with our offshore partners.
  • Propose and implement workflow changes leading to improved productivity and profitability.
  • 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.
  • Monitor and appraise the performance of team in conjunction with your manager - providing regular formal and informal feedback.

Education & Preferred Qualifications


  • Minimum 5 years’ experience in a Fund Accounting role
  • Demonstrated managerial and decision making abilities.
  • Self-motivated and enthusiastic with proactive attitude
  • Leverage knowledge and technology to ensure optimal results
  • Communicate effectively at all levels within the organization
  • Display organizational insight, proven ability to improve workflows and team structure
  • Foster collaboration & team work with the ability to effectively bring individuals from multiple areas together to resolve identified issues.

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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