Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Financial Consulting Manager
Forvis Mazars —Dublin, County Dublin
- Microsoft Excel
- Oracle
- Finance
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Payroll Specialist – Ireland & UK
CCS Cleaning Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
- Sick pay
Audit Senior - Technology, Media, and Telecommunications
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Leadership
- Communication skills
- Annual leave
Quick apply
EMEA Merchant Services Business Manager - Senior Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
1d
Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Tax Assistant Manager - Personal Tax
Forvis Mazars —DUBLIN 2, County Dublin
- English
- Computer skills
- Communication skills
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
14d
Global Compliance and Reporting Solutions Associate Director - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Communication skills
- Gym membership
- Referral programme
Corporate Tax Senior
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Computer skills
International Tax Manager
Forvis Mazars —Dublin, County Dublin
- English
- Computer skills
- Communication skills
Audit Manager
Xeinadin —Dublin, County Dublin
- Organisational skills
- Leadership
- Communication skills
- Annual leave
- Employee assistance program
6h
Global Compliance and Reporting Solutions Manager - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Portfolio Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Senior Finance Business Partner - 12 Month FTC
Beazley Management Limited —DUBLIN 9, County Dublin
- Remote
- Customer service
- Accounting
- Annual leave
1d
Assistant Manager - Global Audit and Digital Transformation - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Accounting
- Gym membership
- Referral programme

I want to receive the latest job alerts for client accountant in dublin county dublin

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

client accountant jobs near dublin county dublin

Audit Manager jobs in Dublin, County Dublin

Product Designer jobs in Dublin, County Dublin

Payroll Specialist jobs in Dublin, County Dublin

Tax Senior jobs in Dublin, County Dublin

Financial Consultant jobs in Dublin, County Dublin

Senior Reporting Analyst jobs in Dublin, County Dublin

Tax Manager jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Senior Auditor jobs in Dublin, County Dublin

Devops Manager jobs in Dublin, County Dublin

Facilities Manager jobs in County Limerick

Medical Practice Manager jobs in Cork, County Cork

Audit Manager jobs in Cork, County Cork

Manager jobs in Dublin, County Dublin

Technical Program Manager jobs in Dublin, County Dublin

Audit Manager jobs in Limerick, County Limerick

Audit Manager jobs in Remote

Part Time Project Manager jobs in Dublin, County Dublin

Sustainability Manager jobs in Dublin, County Dublin

Digital Healthcare jobs in Cork, County Cork

Hedge Fund Accounting ( Alts ) Senior Associate

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

Profit sharing
Private medical insurance

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.

Why you should join us

Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
Expansive inclusion, diversity and equity programme
Private medical insurance, health screenings, flu vaccinations and eye testing
Employee wellbeing and mental health support programme
Parental and caretaker support
Attractive pension plan
Life assurance and long-term disability support
Multiple local community volunteering opportunities
Profit sharing scheme

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

client accountant jobs in dublin county dublin

Hedge Fund Accounting ( Alts ) Senior Associate

Financial Consulting Manager

Associate Director - Fund accounting

Fund Financial Reporting and Finance Manager

Payroll Specialist – Ireland & UK

Audit Senior - Technology, Media, and Telecommunications

EMEA Merchant Services Business Manager - Senior Associate

Financial Reporting Specialist

Associate, Fund Reporting Representative II

Tax Assistant Manager - Personal Tax

Product Designer (Confirmed/Senior) - Remote Europe

Global Compliance and Reporting Solutions Associate Director - FAAS

Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork

Corporate Tax Senior

International Tax Manager

Audit Manager

Global Compliance and Reporting Solutions Manager - FAAS

Portfolio Manager

Senior Finance Business Partner - 12 Month FTC

Assistant Manager - Global Audit and Digital Transformation - Dublin

I want to receive the latest job alerts for client accountant in dublin county dublin

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected