Fund Accounting

5 days ago

Kilkenny, Kilkenny, Ireland State Street Full time
Overview

Join to apply for the Fund Accounting (Alternatives) Associate 1 role at State Street.

As part of our expansion of operations in Ireland, we have graduate and entry level roles within our Alternatives Fund Accounting Group where you can gain experience across multiple facets including:

  • Hedge Funds
  • Private Markets Funds
  • Hybrid Funds

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

What We Can Offer You

We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. You will have the opportunity to develop your career in many directions within the funds industry and within the organization. This is a team providing a crucial operational service for clients worldwide, with collaboration across internal teams globally. We offer flexibility to blend working from home or office, an excellent benefits package, strong personal and career development programs, and 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 attention to detail and accuracy
  • Problem solving ability
  • Ability to work to tight deadlines
  • 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We strive to create a great work environment with competitive benefits, flexible work arrangements, and development programs to support your career journey.

Inclusion, Diversity and Social Responsibility. We believe diverse backgrounds and perspectives contribute to an inclusive environment where everyone can thrive. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street is an equal opportunity and affirmative action employer.

Job Details
  • Seniority level
  • Not Applicable
    • Employment type
    • Full-time
      • Job function
      • Finance and Sales
        • Industries
        • Financial Services, Investment Banking, and Investment Management

Job ID: R-777635


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