Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Leadership
- Accounting
Integrated Supply Manager
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Engineering
- Bachelor's degree
- No degree
Global Compliance and Reporting Solutions Associate Director - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Senior Area Manager, Ireland - Tommy Hilfiger & Calvin Klein
Tommy Hilfiger —Dublin, County Dublin
- Full-time
8d
Head of Performance Attribution
Fidelity International —Dublin, County Dublin
- Full-time
- Computer Science
- Leadership
- Analytics
Project Director – Cost Management
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- IT
10d
R&D Tax Associate
CBTax —Dublin, County Dublin
- Finance
- Business
- Communication skills
Quick apply
Manager, Finished Goods Supply Planning ( Remote Ireland)
Beckman Coulter Diagnostics —Dublin, County Dublin
- Full-time
- Remote
- Master's degree
- Bachelor's degree
- Communication skills
- Annual leave
Senior Project Manager / Associate Director – Real Estate (Healthcare)
Turner & Townsend —Dublin, County Dublin
- Full-time
- Engineering
- Business development
- Construction
Quick apply
Transaction Manager - Corporate Governance
CSC (Corporation Service Company) —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
Clinical Development Director - Renal
Novartis —Dublin, County Dublin
- Full-time
- Doctoral degree
- Writing skills
- No degree
Manager - Marketing Science & Insights
Mars —Dublin, County Dublin
- Doctoral degree
- Master's degree
- SQL
Client Manager
Core —Dublin, County Dublin
- €33,000–€44,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Annual leave
Quick apply
8d
Tax Assistant
Winthrop Technologies —Ballymount Great, County Dublin
- Full-time
- Analysis skills
Quick apply
Technical Director - Water
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
- Team management
- Communication skills
Associate Director / Manager Insurance Risk and Actuarial
Grant Thornton —Dublin, County Dublin
- Full-time
- Analysis skills
- Mentoring
- Life insurance
Client Manager - Starcom
Core —Dublin, County Dublin
- €33,000–€44,000 a year
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Annual leave
Quick apply
Associate Electrical Director: Data Centres
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
- Leadership
Associate Director - Landscape Architecture
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- AutoCAD
- English
- Microsoft Office
11d
Senior Associate / Associate - Global Risks & Financial Lines (Complex Litigation) - Dublin
DWF —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills

I want to receive the latest job alerts for the associate director, linux/unix admin 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

the associate director, linux/unix admin jobs near dublin, d

Client Manager jobs in Dublin, County Dublin

Transaction Manager jobs in Dublin, County Dublin

Regional Director jobs in Dublin, County Dublin

Clinical Director jobs in Dublin, County Dublin

Head Of Project Management jobs in Dublin, County Dublin

Associate Director jobs in Dublin, County Dublin

R&D Engineer jobs in Dublin, County Dublin

Senior Finance Associate jobs in Dublin, County Dublin

Hr Manager jobs in County Cork

Project Manager jobs in County Kerry

Clerical Officer, Grade Iiii St James Hospital jobs in County Dublin

Administrative Officer jobs in Dublin, County Dublin

Administrative Officer jobs in County Dublin

Clerical Officer, Grade jobs in Cavan, County Cavan

Housing Officer jobs in Dublin, County Dublin

Administrative Officer jobs in Dundalk, County Louth

Clerical Officer, Passport Office jobs in Cork, County Cork

Social Care Manager jobs in Cork, County Cork

Assistant Bar Manager jobs in Dublin, County Dublin

Client Manager jobs in Galway, County Galway

Fund Accounting and Administration Officer

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Qualifications

Leadership
Accounting

Full job description

Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction.

As Fund Accounting Manager you will

- Take responsibility for the quality of service delivered to assigned clients
- Perform and/or monitor quality and internal controls for all team deliverables
- Plan and manage the daily processes and the effective utilization of resources with the support of the AVP
- Identify issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress
- Ensure that Key Performance Indicators are produced and dispatched as required
- Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. Ensure documentation exists for any client-specific procedures
- Monitor errors, complaints and potential breaches. Record as appropriate in the Errors log
- Ensure adherence to IFS internal policies and procedures
- Manage absences, time keeping and holiday/cover arrangements within the teams
- Ensure contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests
- Participate in the development, testing and implementation of new systems and products
- Assist with planning and management of all relevant project work
- Assist with recruitment of new staff
- Act as focal point for contacts and meetings with other departments and external contacts
- Conduct regular and structured team meetings ensuring action points are followed up
- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison.
- Manage the administration billing process
- Manage and complete client initialization and transition
- Ensure sufficiently trained staff is available to service the client/s and deliver quality service.
- Assume responsibility for the implementation of client specific Fund Accounting projects (new business development review, planning & roll out).
- Ensure Director, Assistant Vice President & Donor site CRM are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.
- Initial point of contact for Fund Accounting Senior Associate(s) & team members in your charge.
- Provide weekly reporting on issues and status to management team.

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

the associate director, linux/unix admin jobs in dublin, d

Fund Accounting and Administration Officer

Integrated Supply Manager

Global Compliance and Reporting Solutions Associate Director - FAAS

Senior Area Manager, Ireland - Tommy Hilfiger & Calvin Klein

Head of Performance Attribution

Project Director – Cost Management

R&D Tax Associate

Manager, Finished Goods Supply Planning ( Remote Ireland)

Senior Project Manager / Associate Director – Real Estate (Healthcare)

Transaction Manager - Corporate Governance

Clinical Development Director - Renal

Manager - Marketing Science & Insights

Client Manager

Tax Assistant

Technical Director - Water

Associate Director / Manager Insurance Risk and Actuarial

Client Manager - Starcom

Associate Electrical Director: Data Centres

Associate Director - Landscape Architecture

Senior Associate / Associate - Global Risks & Financial Lines (Complex Litigation) - Dublin

I want to receive the latest job alerts for the associate director, linux/unix admin in dublin, d

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected