Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Forward Deployed Engineer
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- Java
Logistics Office Administrator
Richmond Marketing —DUBLIN 24, County Dublin
- Full-time
- Microsoft Office
- Warehouse experience
- IT
Quick apply
9d
Identity & Access Management (IAM) Engineer
Workday —Dublin, County Dublin
- €70,200–€105,400 a year
- Full-time
- Computer Science
- AWS
- Analysis skills
5d
Senior Document Controller
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Bachelor's degree
- Business
Quick apply
Senior Onboarding Specialist-Slack
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Java
- SQL
Senior Contract Administrator
Turner & Townsend —Dublin, County Dublin
- Full-time
- Contracts
- Annual leave
Quick apply
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Administrator - Emergency Department
Blackrock Health Blackrock Clinic —Dublin, County Dublin
- Full-time
- Clinic
- IT
- Cash handling
- Employee assistance program
Quick apply
22h
Forward Deployed Engineer - Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- English
6d
Assistant Vice President – Fund Accounting Support Services (Fees)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
2d
Pension Support Senior Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Communication skills
- Employee assistance program
Quick apply
9d
Technical Sales Administrator (Fixed Term Contract)
Veolia Environmental Services Technical Solutions Limited —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- Administrative experience
Quick apply
20h
Travel Manager
John Paul —Dublin, County Dublin
- Full-time
- Business
- Negotiation
Quick apply
6d
Principal Success Manager
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- No degree
2d
Senior Contracts Manager
AECOM —Dublin, County Dublin
- Hybrid work
- Project management
- Contracts
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
3h
Customer Success Manager
Salesforce —Dublin, County Dublin
- Weekend availability
- Sales
- Salesforce
- No degree
23h
Graduate CSA Engineer
Mercury Engineering —Dublin, County Dublin
- Bachelor's degree
- Organisational skills
- Communication skills

I want to receive the latest job alerts for account administrator in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

account administrator jobs near dublin, d

Support Associate jobs in Dublin, County Dublin

Sales Administrator jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Onboarding Manager jobs in Dublin, County Dublin

Travel Manager jobs in Dublin, County Dublin

Principal jobs in Dublin, County Dublin

Engineer jobs in Dublin, County Dublin

Senior Document Controller jobs in Dublin, County Dublin

Customer Success Manager jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Customer Service Representative jobs in Dublin, County Dublin

Support Worker jobs in Clonmel, County Tipperary

Customer Support Representative, Spanish jobs in Limerick, County Limerick

Support Pharmacist jobs in Limerick, County Limerick

Industry Accounting jobs in Galway, County Galway

Accounting jobs in Kilcoole, County Wicklow

Sales Administrator jobs in Maynooth, County Kildare

Sales Assistant, Penneys jobs in Cork, County Cork

Advertising Sales jobs in Dublin, County Dublin

Sales Administrator jobs in Swords, County Dublin

Fund Accounting Officer - Alternatives

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Qualifications

Analysis skills
Communication skills

Full job description

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 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. 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 Officer, you will be involved in:

Team management – Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues.
Acting as escalation point for operational issues, providing technical expertise as needed
Relationship Building - Manage and develop relationships with clients, counterparties and other external parties. You will act as a State Street representative to our clients.
Client focus - Consistent and active awareness of the client's needs. Proactively sourcing ways to improve and promote quality. Displays a commitment to excellence. Ability to manage client's expectations and deal with their queries.
Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team, including the development of new product servicing, such as our expanding crypto servicing offering.
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
Review and update department Operational processes, to ensure controls remain effective and account for dynamic changes in client requirements, mitigating operational risk wherever possible.

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
Prior fund accounting experience a benefit

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

account administrator jobs in dublin, d

Fund Accounting Officer - Alternatives

Fund Accounting Analyst

Forward Deployed Engineer

Logistics Office Administrator

Identity & Access Management (IAM) Engineer

Senior Document Controller

Senior Onboarding Specialist-Slack

Senior Contract Administrator

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Administrator - Emergency Department

Forward Deployed Engineer - Polish Speaking

Assistant Vice President – Fund Accounting Support Services (Fees)

Pension Support Senior Associate

Technical Sales Administrator (Fixed Term Contract)

Travel Manager

Principal Success Manager

Senior Contracts Manager

Vice President, Fund Reporting Manager

Customer Success Manager

Graduate CSA Engineer

I want to receive the latest job alerts for account administrator in dublin, d

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected