Fund Accounting & Administration, Officer.
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Administrative Officer (Management Position)
South Dublin County Council —South Dublin, County Dublin
14d
Fund Accounting & Administration, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Assistant Staff Officer (Staged Recruitment)
South Dublin County Council —South Dublin, County Dublin
7d
Clerical Officer 2026
Kildare County Council —Naas, County Kildare
- Leaving certificate
- No degree
Senior Staff Officer (Staged Recruitment)
South Dublin County Council —South Dublin, County Dublin
14d
EHS Officer
BidvestNoonan —Leixlip, County Kildare
- €65,000 a year
- Full-time
Quick apply
1d
Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Administration Officer
Rialto Development Association —DUBLIN 8, County Dublin
- From €35,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
5d
Grade V Staff Bank Administrator DUBSESBA
Health Service Executive —South Dublin, County Dublin
- Human resources
- Recruiting
17h
Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588
SOLAS —DUBLIN 1, County Dublin
- €47,165–€74,437 a year
5d
Research Programme Officer x 2 (Specified Purpose up to 12 months)
Research Ireland —Dublin, County Dublin
- €52,546–€75,472 a year
- Overtime
- Hybrid work
- Doctoral degree
- Research
- Master's degree
- Annual leave
- Life insurance
Quick apply
17h
Commercial Finance Manager
Dean Group (Ireland) —Dublin, County Dublin
- Full-time
- Hybrid work
- Hospitality
- Microsoft Excel
- ERP systems
- Annual leave
- Gym membership
Quick apply
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Communication skills
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Senior Administrator
Sodexo —DUBLIN 22, County Dublin
- €22 an hour
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
- Employee assistance program
Quick apply
12d
Junior Health & Safety Officer
Brian Conneely & Co Ltd —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
Quick apply
9d
EHS Officer
Cunningham Contracts —DUBLIN 22, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- IT
- Annual leave
- Employee assistance program
Quick apply
8d
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
8d

I want to receive the latest job alerts for fund accounting & administration, officer. in dublin 22 county 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

fund accounting & administration, officer. jobs near dublin 22 county dublin

Safety Officer jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Accounting Supervisor jobs in Dublin, County Dublin

Program Officer jobs in Dublin, County Dublin

Commercial Manager jobs in Dublin, County Dublin

Administrative Officer jobs in Longford, County Longford

Wellbeing Officer jobs in Dublin, County Dublin

Chief Technology Officer jobs in County Dublin

Administrative Officer jobs in County Dublin

Administrative Officer jobs in County Galway

Clerical Officer, Grade 4 jobs in Dublin, County Dublin

Health Safety jobs in County Sligo

Children Mental Health jobs in County Dublin

Chief Executive Officer jobs in Dublin, County Dublin

Health Safety jobs in County Kildare

Clerical Officer Grade, Hse jobs in Mullingar, County Westmeath

Safety Officer jobs in Croke Park, County Dublin

Safety Officer jobs in Cork, County Cork

Project Officer jobs in Cork, County Cork

Project Officer jobs in County Galway

Fund Accounting & Administration, Officer.

State Street -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Qualifications

Analysis skills
Communication skills

Full job description

Who we are looking for:

YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:

Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds

Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.

What we can offer you?

We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.

As a Fund Accounting Officer, you will be involved in:

Team management – Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues.
Acting as escalation point for operational issues, providing technical expertise as needed
Relationship Building - Manage and develop relationships with clients, counterparties and other external parties. You will act as a State Street representative to our clients.
Client focus - Consistent and active awareness of the client's needs. Proactively sourcing ways to improve and promote quality. Displays a commitment to excellence. Ability to manage client's expectations and deal with their queries.
Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team, including the development of new product servicing, such as our expanding crypto servicing offering.
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
Review and update department Operational processes, to ensure controls remain effective and account for dynamic changes in client requirements, mitigating operational risk wherever possible.

What we value:

These skills will help you succeed in this role:

Strong analytical skills and an attention to detail and accuracy
Ability to problem solve
Ability to work to tight deadlines
Strong communication skills and the ability to escalate where appropriate

Education & Preferred Qualifications:

Degree level at any discipline is preferred, but not essential
Prior fund accounting experience .

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, officer. jobs in dublin 22 county dublin

Fund Accounting & Administration, Officer.

Administrative Officer (Management Position)

Fund Accounting & Administration, Officer

Assistant Staff Officer (Staged Recruitment)

Clerical Officer 2026

Senior Staff Officer (Staged Recruitment)

EHS Officer

Fund Accounting Officer - Alternatives

Administration Officer

Grade V Staff Bank Administrator DUBSESBA

Assistant Vice President, Fund Accounting (Hedge Funds)

Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588

Research Programme Officer x 2 (Specified Purpose up to 12 months)

Commercial Finance Manager

Fund Accounting Supervisor

Fund Accounting Analyst

Senior Administrator

Junior Health & Safety Officer

EHS Officer

Accountant – Investment Cashflows 80-100%

I want to receive the latest job alerts for fund accounting & administration, officer. in dublin 22 county dublin

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected