Senior Investment Accountant

2 weeks ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €99,000 - €129,999
About the Role

State Street is seeking a dynamic and enthusiastic individual to join our Fund Accounting & Administration team as a Vice President. This exciting opportunity will allow you to work in an evolving sector and enhance your career through experience gained in multiple facets, including Hedge Funds, Private Markets Funds, and Hybrid Funds.

Key Responsibilities
  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.
  • Responsible for the portfolio and fund level accounting for numerous funds, including review and approval of monthly or quarterly net asset value reporting.
  • Lead the onboarding of existing client funds and the launch of new funds.
  • Demonstrate an unrelenting commitment to client satisfaction.
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Design and champion technology solutions to address complex reporting and data requirements of clients.
  • Proactively identify and participate in cross-sell opportunities.
Requirements
  • Strong analytical skills and attention to detail and accuracy.
  • Ability to problem solve.
  • Ability to work to tight deadlines.
  • Strong communication skills and ability to escalate where appropriate.
Education & Qualifications
  • Bachelor's degree in Accounting or Finance.
  • At least 5-6 years of Hedge fund accounting experience.
  • Experience with alternative investment asset classes, complex fund structures, and fee calculations desired.
About State Street

We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Why Work at State Street?

We offer a competitive benefits package, flexible work arrangements, and opportunities for professional growth and development. Our diverse and inclusive culture values employee contributions and well-being.

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