Fund Accounting-NAV Oversight-Night Shift- Fixed Term Contract-Officer-Dublin

State Street
Dublin 2, Drogheda, Kilkenny Ireland
Not disclosed
31 May 2021
24 Jun 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for

We are seeking a candidate to work alongside a small group of peers focused on NAV Oversight as part of a night shift team. The candidate will be reviewing NAVs prepared from 5pm eastern standard time (EST) until 9pm (EST). The NAV data will be initially prepared and reviewed by our North American office. The candidate is required to assess the NAV exceptions, review/challenge the backup provided and disseminate to various parties after providing final NAV approval.

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-NAV Oversight -Officer role you will

  • Responsible for ensuring NAV deadlines are met and the onward dissemination to various parties
  • Ensure any delays are managed effectively with internal and external stakeholders
  • Perform final NAV review prior to market release by liaising with and challenging the team providing the NAV for final review
  • Demonstrate a strong understanding of the risks to NAV accuracy and the controls required to ensure these are mitigated

What we value

Core Competencies

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


  • Self-motivated
  • Enthusiastic
  • Flexible
  • Self-Reliant

Education & Preferred Qualifications
Experience Required

Fund accounting experience in either an oversight capacity or direct NAV preparation with knowledge of how funds are prepared and reviewed

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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