Connecting Odds
State Street

Fund Accounting (Alternatives) Associate 2

State Street
Dublin 2, IrelandPosted Discovered via the company's careers siteMatch locked
Full time

You!

As part of our current operations in Ireland, we have a number of roles at graduate

and entry level

available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to develop your career in many different directions within the funds industry. This role offers excellent exposure to both hedge fund portfolios and private markets, providing a unique opportunity to gain experience across a broad hybrid of fund structures. You will work as part of a dedicated, friendly, approachable, driven and highly experienced team that is committed to supporting your development and helping you advance your career. 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.

What We Value

These skills will help you succeed in this role.

  • Experience using Microsoft Office.
  • A strong interest in financial services and accounting.
  • Good analytical and problem-solving skills, with strong attention to detail.
  • Good communication and interpersonal skills.
  • Ability to work effectively as part of a team and meet and respect deadlines.
  • A willingness to learn and develop within a fast-paced environment.

Experience/Qualifications

  • A primary degree is all we ask, but Finance or Accountancy knowledge will provide a great start for you

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

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