Fund Accounting Officer (Hybrid)
- State Street
- Dublin 2, Kilkenny, Ireland/Hybrid
- Not disclosed
- 30 Mar 2023
- 03 Apr 2023
- Approved employers
- Approved employer
- Job role
- Financial analyst, Fund accountant
- Contract type
- Full time
- Experience level
- Qualified accountant
Who are we looking for?
You! Whether you want to gain more experience or looking for a managerial step up, then State Street Ireland is the place for you. State Street are the largest financial administrator in Ireland with the ability for career development in a variety of different areas in the funds industry.
As part of our current expansion of operations in Ireland, we have a range of roles at all levels available within our Fund Accounting Group.
What we can offer you?
Flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more. Keep reading to find out more.
Why this role is important to us
Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types.
Roles available and what you will be responsible for
Fund Accounting – NAV calculation
Be part of a new team with great opportunities for career growth. The role will involve the processing and review of accounting activity. The team take responsibility for the accuracy of the NAV (Net Asset Value) per share published to the marketplace and liaise with other supporting departments to ensure the standards are kept high. This is an exciting time to join as the team is establishing a large footprint in Ireland.
Fund Accounting – NAV Oversight
With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis. This includes the publication of the NAV along with any supporting information and queries our clients have on the funds valuation.
Depending on your level of experience as a team lead in the Fund Accounting group, you will:
- Ensure that daily workload is allocated appropriately
- Provide guidance and training to less experienced staff
- Maintain managerial oversight of all operations conducted by the Fund Group
- Assist as Subject Matter Expert where technical knowledge of the process is required
- Take a lead on Departmental projects
What we value
These skills will help you succeed in this role
- Team skills – demonstrated ability to work with people at different levels
- Excellent communication skills – verbal and written
- Attention to detail and accuracy
- Ability to meet key deliverables within stated timeframes
- Proactive approach
Education & Preferred Qualifications
- Primary Degree or a Professional or Accounting qualification or equivalent
- Managerial role: experience in leading and managing a team is preferred
Apply today – Join a global player with local values.
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.