Fund Accounting

1 month ago

Dublin, Ireland State Street Full time

Who we are looking for:

YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including:

  • Hedge Funds
  • Private Markets Funds
  • Crypto Funds
  • Hybrid Funds

Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.

What can we offer you?

We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry. 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. We offer 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.

As a Fund Accounting Associate, you will be involved in:

  • Preparing daily cash, position and market value reconciliations including trade capture and pricing.
  • Assist in the Dealing Date accounting process.
  • Work on complex financial instruments such as equities, fixed income, futures options and swaps.
  • Participate in client related or internally driven projects.
  • Prepare clients’ related correspondence (e.g. client requests, audit confirmations)
  • Assist Managers in semi-annual and annual audit process.
  • Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value:

These skills will help you succeed in this role:

  • Strong analytical skills and an attention to detail and accuracy
  • Ability to problem solve.
  • Ability to work to tight deadlines.
  • Strong communication skills and the ability to escalate where appropriate.

Education & Preferred Qualifications:

  • Degree level at any discipline is preferred, but not essential.

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.

  • Fund Accountant

    3 weeks ago

    Dublin, Ireland Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Fund Accounting

    1 month ago

    Dublin, Dublin City, Ireland State Street Full time

    .Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Ireland Oliver James Full time

    Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. You will be tasked with conducting accounting analysis, contributing to management...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Ireland Oliver James Associates Ltd. Full time

    Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. You will be tasked with conducting accounting analysis, contributing to...

  • Manager - Fund Accountant

    1 month ago

    Dublin, Ireland SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

  • Manager - Fund Accountant

    1 month ago

    Dublin, Ireland SS&C Full time

    Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted Today job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...

  • Manager - Fund Accountant

    1 month ago

    Dublin, Ireland SS&C Financial Services (Ireland) Limited Full time

    Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based...

  • Client Accountant-Funds

    2 weeks ago

    Dublin, Ireland IQ-EQ Full time

    Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure  deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a...

  • Senior Fund Accountant

    1 month ago

    Dublin, Ireland LGT Capital Partners Full time

    Job Description   Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation and review of monthly net asset valuations Preparation of year-end and semi-annual financial statements Investment reporting and dealing with investment manager,...

  • Senior Fund Accountant

    1 month ago

    Dublin, Ireland Alter Domus Full time

    Senior Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in...

  • Pension Fund Accountant

    2 days ago

    Dublin, Ireland Willis Towers Watson Full time

    The WTW Outsourcing business provides high quality outsourced health and welfare (US only), defined benefit (DB) and defined contribution (DC) plan administration services and solutions globally to the private sector, covering the day-to-day management of health and welfare and pensions plans. We deliver a high-quality participant experience on behalf of...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Financial Accountant

    3 weeks ago

    Dublin, Ireland Engage People Full time

    A leading European Financial Services Institution is building out their Dublin office. With a central location accessible from all main transport routes this role will present the right person the opportunity to play a central role in the Fund Reporting of a busy international Life Insurance firm. The company offers exceptional benefits including bonus and...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Fund Accountant M/F

    1 month ago

    Dublin, Ireland Crédit Agricole Group Full time

    Job Objectives: The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards. The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the highest standards of...

  • Fund Accountant M/F

    1 month ago

    Dublin, Ireland CACEIS Full time

    Description du poste Job Objectives:  The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards. The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the...

  • Financial Accountant

    4 weeks ago

    Dublin, Ireland Engage People Full time

    A leading European Financial Services Institution is building out their Dublin office. With a central location accessible from all main transport routes this role will present the right person the opportunity to play a central role in the Fund Reporting of a busy international Life Insurance firm.The company offers exceptional benefits including bonus and...

  • Fund Accounting Supervisor

    7 days ago

    Dublin, Dublin City, Ireland SEI1GLOBAL Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...