Fund Accounting –Associate 2

4 weeks ago

Dublin, Dublin City, Ireland State Street Full time

Associate 2- Fund Accounting

Who are we looking for?
You As part of our current operations in Ireland we have a number of roles 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.

We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programmes 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.

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

Experience and Qualifications:

  • Previous experience 6+ months in a Fund Accounting environment preferred
  • Primary Degree or a Professional or Accounting qualification or equivalent

Why you should join us

  • Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
  • Supportive and encouraged hybrid work-life balance
  • Expansive inclusion, diversity and equity programme
  • Private medical insurance, health screenings, flu vaccinations and eye testing
  • Employee wellbeing and mental health support programme
  • Parental and caretaker support
  • Attractive pension plan
  • Life assurance and long-term disability support
  • Multiple local community volunteering opportunities
  • Profit sharing scheme

Inclusion, Diversity and Equity

Inclusion, diversity and equity is our company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our employees to ensure that they feel engaged and valued.

We provide local support to more than 24 employee networks with over 100 chapters across the globe, regional/country teams and business units' employee action committees. We are very proud of our employees ongoing engagement in developing our culture and values. We recognize and value the strength that comes from diversity and engage with industry partners to drive this forward collectively.

We will continue to nourish our culture, so every employee feels valued, inspired and empowered to leverage their diverse experiences and identities, which provide innovative, authentic and enhanced service to our clients and to our community, and each other.

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.

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