Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Leadership
- Accounting
Senior Vice President – Sales & Marketing
elfc —Clare, County Clare
- Hybrid work
- Analysis skills
- Presentation skills
- Bachelor's degree
Quick apply
Commercial Graduate Sales Path - Polish Market
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- English
- Annual leave
Commercial Graduate Sales Path - German Market (August start)
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- English
- Annual leave
Commercial Graduate Sales Path - Swedish Market
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- English
- Annual leave
AVP Indirect and Transaction Tax
Cork Servicing Office —Cork, County Cork
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Hospitality

Related jobs to explore

Based on your search for end/python developer network automation , vice

AI & Data - AI Lab: AI Engineer - Agentic & Generative Intelligence - Senior/Assistant Manager
EY —DUBLIN 2, County Dublin
TECH MBA paid by EY. Support and coaching from some of the most engaging colleagues around. Wellness rooms Available in some offices.
12d
Manager, Engineering (Backend Development)
Sonatus —Dublin, County Dublin
Team Evolution & AI Growth: Scale, recruit, mentor, and grow a highly technical AI backend engineering team responsible for core AI development, automation…
Quick apply

I want to receive the latest job alerts for end/python developer network automation , vice

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

end/python developer network automation , vice jobs near

Commercial Sales Executive jobs in Dublin, County Dublin

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

Sales Representative jobs in Limerick, County Limerick

Sales jobs in County Wexford

Sales Assistant jobs in Wexford, County Wexford

Head Of Sales jobs in Dublin, County Dublin

Part Time Legal Executive jobs in Dublin, County Dublin

Sales Marketing jobs in Dublin, County Dublin

Sales Assistant jobs in County Cork

Sales Marketing jobs in Limerick, County Limerick

Fintech Sales jobs in Dublin, County Dublin

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

end/python developer network automation , vice jobs

Fund Accounting and Administration Officer

Senior Vice President – Sales & Marketing

Commercial Graduate Sales Path - Polish Market

Commercial Graduate Sales Path - German Market (August start)

Commercial Graduate Sales Path - Swedish Market

AVP Indirect and Transaction Tax

Related jobs to explore

I want to receive the latest job alerts for end/python developer network automation , vice

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected