Fund Accounting & Administration, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Compliance Officer, Consumer Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
- Employee assistance program
AI Compliance Officer
Anthropic —Dublin, County Dublin
- €200,000–€255,000 a year
- Hybrid work
- Presentation skills
- Bachelor's degree
- AI
Head of Responsible AI- Vice President
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Doctoral degree
- Computer Science
Senior Director Corporate Strategy
IPL Schoeller —DUBLIN 2, County Dublin
- Hybrid work
- Finance
- Master's degree
- Analysis skills
Quick apply
Security - Security Officer
BidvestNoonan —Swords, County Dublin
- €15.41 an hour
- Part-time
- No degree
- Communication skills
- Employee discount
Quick apply
Compliance, Regional Country Compliance, Vice President, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- In-person
- Employee assistance program
Head of Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Leadership
Chief Information Officer
ACE Money Transfer —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Master's degree
Quick apply
6d
Security Officer
BidvestNoonan —Dublin, County Dublin
- €15.41 an hour
- No degree
- Communication skills
- Employee discount
Quick apply
German Customer Service and Sales Officer in Malta
Next Job Abroad —Dublin, County Dublin
- €23,000–€28,000 a year
- Full-time
- Microsoft Excel
- Sales
- English
- Life insurance
Quick apply
Cash Office Manager
SSP —Dublin, County Dublin
- €42,000 a year
- Serving
- Microsoft Excel
- Microsoft Office
6d
Chief Risk Officer (Ireland) - PCF-14
Northern Trust Corp. —Dublin, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Leadership
12d
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
10d
Cash Management Sales Officer - Vice President - DUBLIN
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Office
- Master's degree
8d
Loss Prevention Internal Control Officer
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
Quick apply
2d
Head of Risk and Head of Compliance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Quick apply
2d

More jobs to discover

Find similar jobs that you might be interested in.

Compliance Officer, Consumer Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
Understanding of the different regulatory requirements during the lifecycle of consumer products (e.g. product and service design through to implementation,…
Call Centre Agent (22.5 hours p/week)
The AA Ireland —Dublin, County Dublin
Shift premiums will be paid for afternoon/ evenings shifts during the working week and for any weekend shifts. Hybrid work eligibility post training.
€27,750–€35,000 a year
Quick apply

I want to receive the latest job alerts for business banking officer in dublin, 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

business banking officer jobs near dublin, dublin

Chief Information Officer jobs in Dublin, County Dublin

Security Officer jobs in Swords, County Dublin

Compliance Officer jobs in Dublin, County Dublin

Head Of Compliance jobs in Dublin, County Dublin

Chief Risk Officer jobs in Dublin, County Dublin

Security Officer jobs in Dublin, County Dublin

Customer Service Representative jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Clamping Officer jobs in Dublin, County Dublin

Community Officer jobs in County Dublin

Housing Officer jobs in Dublin, County Dublin

Business Information System Graduate jobs in Cork, County Cork

Access Officer jobs in Dublin, County Dublin

Security Officer jobs in Galway, County Galway

Security Security jobs in County Westmeath

Security Officer jobs in Hospital, County Limerick

Security Officer jobs in Balbriggan, County Dublin

Security jobs in Cork Airport, County Cork

Cyber Security jobs in Galway, County Galway

Medical Officer jobs in Dublin, County Dublin

Fund Accounting & Administration, Officer

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

Profit sharing
Private medical insurance

Qualifications

Microsoft Powerpoint
Microsoft Word
Economics
Microsoft Excel
Analysis skills
Supervising experience
Bachelor's degree
Accounting
Computer skills
Business
Leadership
Accounting
Communication skills
ACCA

Full job description

The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.

The Officer will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments

The Officer will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Equity/Debt Fund Structures.

The Officer will be responsible for team development, staff management and enhancing client satisfaction.

This position offers the successful candidate the opportunity to demonstrate leadership, communication and technical expertise. The successful candidate will be responsible for implementing company policy, overseeing client deliverables and contributing to the development of the team and the organization.

Primary Job Duties and Responsibilities:

Direct and indirect management/supervision of PERA Fund Accounting staff
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable
Manage internal workflows to ensure internal and client deadlines are met
Manage expectations with client contacts
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices
Process Fund Sub-Closes on accounting systems or accounting workpapers
Prepare and/or review periodic bank and cash reconciliations and post journal entries
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable
Prepare and/or review client related correspondence
Coordinate annual audit with Fund Auditors
Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations
Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use
Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
Participate in ad-hoc client/internal projects as required
Participate in the development, testing and implementation of new systems and products
Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
Review and approve all transactions (money movement, trades, etc.) in accordance with established guidelines
Assist team in ensuring all accounting procedures and calculations are consistent with governing documents
Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals. Ensure adherence to internal policies and procedures
Ensure adherence to internal policies and procedures
Assist with planning and management of ah-hoc client and corporate project work
Co-ordinate and implement training and development activities across the team
Assist with recruitment of new staff
Manage absences, time keeping and holiday/cover arrangements within the teams
Set and maintain standards of personal and professional performance and behavior; ensuring staff accountability and adherence to company policies and procedures
Schedule and conduct team meetings
Provide coaching, guidance and support to staff on technical, professional and client issues
Manage the administration billing process
Review and delivery of client KPIs

Requirements:

Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required)
Prior accounting system experience required.
ACA/ACCA qualification is desirable, but not required.
Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
Previous Fund Accounting or corporate accounting experience, including supervisory experience
Strong computer skills, especially MS Excel/MS Word/MS PowerPoint
Strong numerical, analytical and problem solving skills
Strong written & verbal communication skills
Ability to work under pressure and to tight deadlines
Proactive and able to work independently and as part of a team
Demonstrated managerial and leadership skills
Proven ability to build, train and manage effective teams

Why you should join us

Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
Supportive and encouraged hybrid work-life balance
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

business banking officer jobs in dublin, dublin

Fund Accounting & Administration, Officer

Compliance Officer, Consumer Compliance, Associate, Dublin

AI Compliance Officer

Head of Responsible AI- Vice President

Senior Director Corporate Strategy

Security - Security Officer

Compliance, Regional Country Compliance, Vice President, Dublin

Head of Credit Portfolio Risk

Chief Information Officer

Security Officer

German Customer Service and Sales Officer in Malta

Cash Office Manager

Chief Risk Officer (Ireland) - PCF-14

EMEA Head of Enterprise Risk

Cash Management Sales Officer - Vice President - DUBLIN

Loss Prevention Internal Control Officer

Head of Risk and Head of Compliance

More jobs to discover

I want to receive the latest job alerts for business banking officer in dublin, dublin

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected