Fund Accounting & Administration, Officer.
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Fund Accounting & Administration, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Administration Officer
Rialto Development Association —DUBLIN 8, County Dublin
- From €35,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
5d
Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Communication skills
Product Management, EMEA Fund Accounting & Administration Transformation Lead (Director)
Citi —Dublin, County Dublin
- €130,000–€230,000 a year
- Full-time
- Hybrid work
- No degree
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Administrative Officer (Management Position)
South Dublin County Council —South Dublin, County Dublin
14d
Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Global Fund Registration Officer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Microsoft Excel
- English
- Microsoft Office
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
7h
Communications Officer - Dublin, Ireland
GOAL —Dublin, County Dublin
- Social media management
- Marketing
Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588
SOLAS —DUBLIN 1, County Dublin
- €47,165–€74,437 a year
5d
Chief Product & Technology Officer | SaaS | Ireland (Remote)
Hadfield Green —DUBLIN 2, County Dublin
- Remote
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Balance Management & Analysis
Bank of America —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Access
- Employee assistance program
12d
Senior Staff Officer
Dublin City Council —Dublin, County Dublin
- €58,474–€71,437 a year
- No degree
6d
AI Compliance Officer
Anthropic —Dublin, County Dublin
- €200,000–€255,000 a year
- Hybrid work
- Presentation skills
- Bachelor's degree
- AI

I want to receive the latest job alerts for fund accounting & administration, officer. 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

fund accounting & administration, officer. jobs near dublin, d

Hedge Fund Analyst jobs in Dublin, County Dublin

Accounting Supervisor jobs in Dublin, County Dublin

Compliance Officer jobs in Dublin, County Dublin

Administrative Officer jobs in Longford, County Longford

Wellbeing Officer jobs in Dublin, County Dublin

Chief Technology Officer jobs in County Dublin

Administrative Officer jobs in County Dublin

Administrative Officer jobs in County Galway

Clerical Officer, Grade 4 jobs in Dublin, County Dublin

Registration Officer jobs in Sandyford, County Dublin

Environmental Health Officer jobs in Dublin, County Dublin

Chief Operating Officer jobs in Dublin, County Dublin

Enforcement Officer jobs in Dublin, County Dublin

Registration Officer jobs in Dublin, County Dublin

Project Officer jobs in Cork, County Cork

Project Officer jobs in County Galway

Project Officer jobs in Dublin, County Dublin

Security Analyst jobs in Dublin, County Dublin

Junior Data Analyst jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in County Dublin

Fund Accounting & Administration, Officer.

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 .

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

fund accounting & administration, officer. jobs in dublin, d

Fund Accounting & Administration, Officer.

Fund Accounting & Administration, Officer

Fund Accounting Officer - Alternatives

Administration Officer

Assistant Vice President, Fund Accounting (Hedge Funds)

Fund Accounting Supervisor

Product Management, EMEA Fund Accounting & Administration Transformation Lead (Director)

Fund Accounting Analyst

Administrative Officer (Management Position)

Analyst - Â Asset Services Corporate Action Elections

Global Fund Registration Officer

Private Equity Fund Administration Vice President

Communications Officer - Dublin, Ireland

Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588

Chief Product & Technology Officer | SaaS | Ireland (Remote)

Fund Accounting & Administration - Senior Associate

Assistant Vice President, Fund Accounting (Private Assets)

Balance Management & Analysis

Senior Staff Officer

AI Compliance Officer

I want to receive the latest job alerts for fund accounting & administration, officer. in dublin, d

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected