Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Leadership
- Accounting
Fund Accounting Manager
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
Investor Relations Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Senior Associate, Fixed Income Operations | PGIM Ireland
PGIM —Letterkenny, County Donegal
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- SQL
- Annual leave
4d
Senior Associate, Fixed Income Operations | PGIM Ireland
Prudential —Letterkenny, County Donegal
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- SQL
- Annual leave
3d
Client Services, Senior Associate
State Street —Kilkenny, County Kilkenny
- Full-time
- Accounting
- Communication skills
3d
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance

Related jobs to explore

Based on your search for fund accounting & administration senior associate

Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
Bachelor’s degree in a relevant field of study. A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution…
Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of…

I want to receive the latest job alerts for fund accounting & administration senior associate in ireland

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

fund accounting & administration senior associate jobs near ireland

Private Equity Associate jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Product Analyst jobs in Dublin, County Dublin

Boston Scientific, Product Builder jobs in Galway, County Galway

Pharmaceutical Data Analyst jobs in Dublin, County Dublin

Product Development Food jobs in Cork, County Cork

Hotel Accounting jobs in Dublin, County Dublin

Accounting jobs in County Cork

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 Associate jobs in Waterford, County Waterford

Esg Associate jobs in Dublin, County Dublin

Audit Associate jobs in Dublin, County Dublin

Bank Of Ireland Associate jobs in Dublin, County Dublin

Fund Accounting & Administration - Senior Associate

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

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.

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

fund accounting & administration senior associate jobs in ireland

Fund Accounting & Administration - Senior Associate

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Fund Accounting and Administration Officer

Fund Accounting Manager

Investor Relations Supervisor

Private Equity Fund Services Associate/AVP

Senior Associate, Debt Services (CLO)

Senior Associate, Fixed Income Operations | PGIM Ireland

Senior Associate, Fixed Income Operations | PGIM Ireland

Client Services, Senior Associate

Associate Manager

Investor Services AML Officer

Related jobs to explore

I want to receive the latest job alerts for fund accounting & administration senior associate in ireland

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected