Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Audit Manager
Xeinadin —Dublin, County Dublin
- Organisational skills
- Leadership
- Communication skills
- Annual leave
- Employee assistance program
22h
Internal Audit Associate Director
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
4h
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
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
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Financial Consulting Manager
Forvis Mazars —Dublin, County Dublin
- Microsoft Excel
- Oracle
- Finance
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Portfolio Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Tax Assistant Manager - Personal Tax
Forvis Mazars —DUBLIN 2, County Dublin
- English
- Computer skills
- Communication skills
Associate - Tax
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Accounting
- Accounting
Quick apply
Audit Senior - Technology, Media, and Telecommunications
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Leadership
- Communication skills
- Annual leave
Quick apply
Assistant Manager (Business Tax)
SW Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
- IT
Quick apply
Financial Product Governance Lead
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Communication skills
- Employee assistance program
Quick apply
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Audit Senior Manager - FS Insurance
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Project management
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme

I want to receive the latest job alerts for client accountant 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

client accountant jobs near dublin, d

Audit Manager jobs in Dublin, County Dublin

Senior Auditor jobs in Dublin, County Dublin

Assistant Business Manager jobs in Dublin, County Dublin

Product Designer jobs in Dublin, County Dublin

Financial Consultant jobs in Dublin, County Dublin

Tax Associate jobs in Dublin, County Dublin

Data Governance Lead jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Internal Auditor jobs in Dublin, County Dublin

Automation Specialist jobs in Dublin, County Dublin

Logistics Specialist jobs in Dublin, County Dublin

Automation Specialist jobs in Ballymount, County Dublin

Automation Specialist jobs in Remote

Quality Systems Specialist jobs in Cork, County Cork

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

Senior Auditor jobs in Cork, County Cork

Senior Auditor jobs in Dundalk, County Louth

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, d

Hedge Fund Accounting ( Alts ) Senior Associate

Automation / Efficiency Specialist

Associate Manager

Audit Manager

Internal Audit Associate Director

Fund Financial Reporting and Finance Manager

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

Associate Director - Fund accounting

Financial Consulting Manager

Product Designer (Confirmed/Senior) - Remote Europe

Financial Reporting Specialist

Portfolio Manager

Tax Assistant Manager - Personal Tax

Associate - Tax

Audit Senior - Technology, Media, and Telecommunications

Assistant Manager (Business Tax)

Financial Product Governance Lead

EY Ireland Managed Services Senior

Audit Senior Manager - FS Insurance

EY Ireland Managed Services Manager

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

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected