Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
TSE (UKI SaT) Manager / Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Engineering
- Master's degree
- Analysis skills
Barrister/Senior Associate - Infrastructure
Oracle Law Global —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Research
- Business development
- Supervising experience
Quick apply
Senior Associate, Controls, Business Operations Controls
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Microsoft Office
- Bachelor's degree
Quick apply
QA Automation Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- DevOps
- Java
2d
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Debt Finance Associate/Senior Associate
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Continuous improvement
- Banking
Quick apply
Global Program Clinical Head (Neuroscience)
Novartis —Dublin, County Dublin
- Full-time
- Hybrid work
- Doctoral degree
- Communication skills
Internal Audit Associate Director
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
3d
Life Actuarial Services - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Employee Benefits Support Consultant
Lockton, Inc. —Dublin, County Dublin
- Full-time
- Research
- Business
- Wellness program
- Annual leave
Engagement Manager, Aircraft Investment Advisory
Alton Aviation Consultancy —Dublin, County Dublin
- Microsoft Excel
- Management
- English
Senior Internal Auditor, Technology - Dublin or Amsterdam
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Computer Science
- Analysis skills
Quick apply
Site Reliability Engineer - Multicloud Platform
Workday —Dublin, County Dublin
- €72,000–€108,000 a year
- Full-time
- Azure
- Computer Science
- AWS
Tax - Corporate/International Tax (FDI) - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Recruiting
- Communication skills
Marketing Compliance Specialist - 12 month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Communication skills
- Employee assistance program
Quick apply
Associate - Medical Negligence
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
10d
Associate – Asset Management
Hines —DUBLIN 2, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Behavioural Threat Manager - Global Protection & Security (EMEA)
Accenture —Dublin, County Dublin
- Weekend availability
- Analysis skills
- Bachelor's degree
- Leadership

I want to receive the latest job alerts for senior risk associate 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

senior risk associate jobs near dublin, d

Site Reliability Engineer jobs in Dublin, County Dublin

Senior Tax Associate jobs in Dublin, County Dublin

Senior Internal Auditor jobs in Dublin, County Dublin

Security Officer jobs in Dublin, County Dublin

Senior Operations Associate jobs in Dublin, County Dublin

Compliance Officer jobs in Dublin, County Dublin

Internal Auditor jobs in Dublin, County Dublin

Cardiac Services jobs in County Dublin

Client Services jobs in County Dublin

Client Services jobs in Malahide, County Dublin

Children Services jobs in County Offaly

Technology Student jobs in Dublin, County Dublin

Site Reliability Engineer jobs in Remote

Site Reliability Engineer jobs in Cork, County Cork

Site Reliability Engineer jobs in Galway, County Galway

Field Service Engineer jobs in Cork, County Cork

Hvac Engineer jobs in County Dublin

Finance jobs in County Mayo

Artificial Intelligence Finance jobs in Dublin, County Dublin

Finance Associate jobs in Cork, County Cork

Fund Accounting & Administration - Senior Associate

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Pricing
Microsoft Excel
Analysis skills
Bachelor's degree
Accounting
Communication skills
Negotiation
Time management

Full job description

Who we are looking for

A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).

Why this role is important to us

This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you. Managing and maintaining our excellent client relationship is critical in our day to day service of them.

What you will be responsible for

As Our Fund Accounting Senior Associate you will be responsible for the following:

Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps
Cash and position reconciliation hands on preparation and review experience
Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs
Preparation of Fund allocations with a background in various fund fee calculations
Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation ( our NAV role is not centralised by NAV function – all aspects of the Nav workflow is performed within our team
Booking of corporate actions
Preparation of Income distributions and ADL calculations
Preparation of all KPI and Board Reporting Packs
Assist in the annual audits working directly with audit firms to support their audit fieldwork
Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team

What we value

These skills will help you succeed in this role

Excellent communication skills
Creative problem-solving skills and analysis skills to help build solutions.
Initiative, self-motivation and the ability to work independently
Be a team player yet display a culture of individual ownership of tasks

Education & Preferred Qualifications

Bachelor’s degree in a relevant field of study.
3+ years of fund accounting experience with GL double entry expertise a strong preference
PC Skills – Microsoft products (Word, Excel, Powerpoint, etc)
Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired
Preferred experience with ISS and Geneva applications
Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline;
Strong problem solving and analytical skills;
Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required;
Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills;
Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

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

senior risk associate jobs in dublin, d

Fund Accounting & Administration - Senior Associate

TSE (UKI SaT) Manager / Senior Manager

Barrister/Senior Associate - Infrastructure

Senior Associate, Controls, Business Operations Controls

QA Automation Engineer, Charles River Development, Senior Associate

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

Investor Services AML Officer

Debt Finance Associate/Senior Associate

Global Program Clinical Head (Neuroscience)

Internal Audit Associate Director

Life Actuarial Services - Senior Associate

Employee Benefits Support Consultant

Engagement Manager, Aircraft Investment Advisory

Senior Internal Auditor, Technology - Dublin or Amsterdam

Site Reliability Engineer - Multicloud Platform

Tax - Corporate/International Tax (FDI) - Senior Associate

Marketing Compliance Specialist - 12 month FTC

Associate - Medical Negligence

Associate – Asset Management

Behavioural Threat Manager - Global Protection & Security (EMEA)

I want to receive the latest job alerts for senior risk associate in dublin, d

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected