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Fund Accounting Vice President
1 month ago
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
What we can 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.
What You Will Be Responsible For
- Detailed knowledge of investor allocations, allocation methodologies including side pocket and designated investment methods. Detailed knowledge of ISS an advantage
- Manage relationships with key client contacts to ensure continued confidence in State Street and ensure client satisfaction expectations are met relative to the level of service delivered.
- Responsible for all daily, weekly, monthly and quarterly deliverables for assigned client base.
- Coordinate monthly and quarterly production calendars with clients and internal support areas including but not limited to Financial Reporting, regulatory reporting and risk.
- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
- Ability to identify and act on high-risk processes; must be active and current on all procedures, controls and high-risk areas to prevent financial loss.
- Responsible for the direction and training of the team.
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
- Assess operational effectiveness and make suggestions to transform how we operate and deliver services to clients.
- Participate in new business generation process including review of proposals, prospect presentations, staffing allocations.
- Represent the organization internally and externally as a senior level manager of State Street.
- Actively participate in working groups and the roll out of all technology initiates such as the migration of the hedge general ledge to Geneva.
- Accurate and Precise
- Team Oriented
- Organized
- Personable
- Flexible
- Self-reliant
- Enthusiastic
- Excellent communications skills
- Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
- Previous accounting and/or financial service operations experience, preferably with Alternatives or Private Markets, including 3 to 4 years of managerial experience.
- Solid business unit management specifically in the private equity industry is required.
- Professional accounting qualification is a plus.
- Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Strong written & verbal communication skills
- Possess excellent organisational, planning and co-ordination skills.
- Ability to work accurately to tight deadlines
- Proactive and able to work independently and as part of a team
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.
Discover more at StateStreet.com/careers
Job ID: R-775760
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