Fund Accounting (Exchange Traded Funds) Associate 2
State Street —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Business
1h
Equality and Policy Lead - 12 months
DAA —Dublin, County Dublin
- Full-time
- Research
- Microsoft Office
- Communication skills
22h
Account Executive
Ogilvy —Dublin, County Dublin
- €35,000–€75,000 a year
- Marketing
- Project management
- Bachelor's degree
10d
Corporate Governance Graduate Programme 2027 | BDO Ireland LLP Dublin
BDO Ireland —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
2h
Reward Partner
Irish Life Group Services Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Credit Risk Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Procurement & Supply Chain Manager
Electro Automation —Dublin, County Dublin
- Full-time
- ERP systems
- Analysis skills
- Continuous improvement
Head of Engineering (Europe, 100% remote)
LimeFlight —Dublin, County Dublin
- Full-time
- Remote
- Azure
- English
- Bachelor's degree
Global Entity Services Specialist
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Key Account Manager
DSV —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
- Annual leave
4d
Business Development Representative, Outbound (German speaking)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Sales
- English
- Business development
- Relocation assistance
- Annual leave
Tax Graduate Programme 2027 | BDO Ireland LLP Dublin
BDO Ireland —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
2h
Regional Laboratory Manager
Randox Laboratories —Dublin, County Dublin
- €50,000–€60,000 a year
- Weekend availability
- Microsoft Word
- Microsoft Excel
- Management
5d
Controls Engineer, Controls Engineer
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Director, EMEA Energy Markets
Microsoft —Dublin, County Dublin
- €119,100–€191,600 a year
- Full-time
- Azure
- Engineering
- Master's degree
National Account Manager - Dunnes FTC 12 Months
FERRERO —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Lessor Relationship Manager
Microsoft —Dublin, County Dublin
- €70,300–€151,700 a year
- Full-time
- Bachelor's degree
- Business
- Analytics
VP Technical – Project Management - EMEA
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Excel
- Engineering
- Maintenance
Senior Project Manager - Northern Ireland
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- ERP systems
Quick apply
Technical Architect
Version 1 —Dublin, County Dublin
- €75,000–€85,000 a year
- Full-time
- Hybrid work
- Azure
- Oracle
- Computer Science
- Employee assistance program
- Employee discount
Quick apply
6d

I want to receive the latest job alerts for microsoft business central 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

microsoft business central jobs near dublin, d

Shift Leader jobs in Dublin, County Dublin

Regional Manager jobs in Dublin, County Dublin

Senior Project Manager jobs in Dublin, County Dublin

Credit Risk Manager jobs in Dublin, County Dublin

Leadership Development Program jobs in Dublin, County Dublin

Supply Chain Manager jobs in Dublin, County Dublin

Engineer jobs in Dublin, County Dublin

Senior Director jobs in Dublin, County Dublin

Key Account Manager jobs in Dublin, County Dublin

Controls Engineer jobs in Dublin, County Dublin

Account Manager jobs in Dublin, County Dublin

Account Executive jobs in London

Supply Chain Specialist jobs in Dublin, County Dublin

Disability Services jobs in Wexford, County Wexford

Software Architect jobs in Galway, County Galway

Software Architect jobs in Remote Ireland

Software Architect jobs in County Dublin

Software Developer jobs in County Waterford

Fire Safety Officer jobs in Dublin, County Dublin

Tourism, Officer jobs in Tipperary, County Tipperary

Fund Accounting (Exchange Traded Funds) Associate 2

State Street -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 hour ago

Qualifications

Microsoft Excel
Analysis skills
Less (style sheet language)
Business
Accounting
Communication skills

Full job description

Who we are looking for:

At State Street, our purpose is to help create better outcomes for the world's investors and the people they serve. We partner with many of the world's leading asset managers, owners, and financial institutions, providing investment servicing, data and analytics, investment research, and trading services.

Join our Fund Accounting team and build your expertise supporting Exchange Traded Funds (ETFs). ETFs are one of the fastest growing segments of the global investment industry, offering exposure to a diverse range of asset classes, investment strategies and markets. You will work in a collaborative, control-focused environment where accuracy, timeliness and continuous improvement are central to the service we provide.

Why This Role Is Important to Us:

Fund Accounting is at the heart of our Asset Servicing business. Our teams play a critical role in delivering accurate and timely Net Asset Values (NAVs) and reporting to our clients.

As a Fund Accountant, Associate II, you will apply established fund accounting knowledge to complete daily ETF deliverables with increasing independence. This is an individual contributor role with no people-management responsibility. You will be expected to take ownership of assigned funds and tasks, resolve routine issues and escalate material risks appropriately.

What You Will Be Responsible For:

Produce and validate daily NAVs and related deliverables for assigned ETF portfolios in line with agreed deadlines and control standards.
Complete daily controls and maintain clear, audit-ready evidence of work performed.
Take ownership of routine queries and liaise effectively with internal teams including Custody, Transfer Agency, Pricing, Trade Support and Client Service.
Build practical knowledge of ETF structures, primary-market activity, investment instruments and the operational dependencies supporting the daily NAV.
Support the onboarding of new funds, changes to existing funds and other team deliverables as required.
Contribute to procedure maintenance, process improvement, standardization and automation initiatives.

What We Value:

A developing track record in fund accounting, investment operations, financial services or another relevant analytical environment.
Ability to complete recurring deliverables accurately and reliably, with less supervision than an entry-level Associate I.
Strong analytical, numerical and problem-solving skills, with careful attention to detail.
A control mindset and the judgement to distinguish routine exceptions from issues requiring escalation.
Ability to organize competing priorities and remain effective in a deadline-driven daily production environment.
Clear written and verbal communication, with a collaborative and client-focused approach.
Curiosity about financial markets, ETF products and opportunities to improve how work is performed.

Education & Preferred Qualifications:

Degree in Business / Financial Services or related.
Typically, 1-3 years of relevant experience in fund accounting, investment operations, administration, financial services or a comparable environment.
Working knowledge of fund accounting principles, reconciliations and NAV production is preferred.
Proficiency in Microsoft Excel and confidence working with financial data.

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

microsoft business central jobs in dublin, d

Fund Accounting (Exchange Traded Funds) Associate 2

Equality and Policy Lead - 12 months

Account Executive

Corporate Governance Graduate Programme 2027 | BDO Ireland LLP Dublin

Reward Partner

Credit Risk Manager

Procurement & Supply Chain Manager

Head of Engineering (Europe, 100% remote)

Global Entity Services Specialist

Key Account Manager

Business Development Representative, Outbound (German speaking)

Tax Graduate Programme 2027 | BDO Ireland LLP Dublin

Regional Laboratory Manager

Controls Engineer, Controls Engineer

Senior Director, EMEA Energy Markets

National Account Manager - Dunnes FTC 12 Months

Lessor Relationship Manager

VP Technical – Project Management - EMEA

Senior Project Manager - Northern Ireland

Technical Architect

I want to receive the latest job alerts for microsoft business central in dublin, d

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected