Digital Asset Fund Accounting Specialist, Assistant Vice President
State Street —Kilkenny, County Kilkenny
- Full-time
- Finance
- Bachelor's degree
- Leadership
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Vice President, ETF Product
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Fund Accounting Product Manager (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Assistant Vice President – Fund Accounting (FA)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
1d
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Head of Compliance Ireland, Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Accounting
Senior Vice President, POM Product Management
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Azure
- SQL
- AWS
5d
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Leadership
- Accounting
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business

I want to receive the latest job alerts for vice president of fund accounting

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

vice president of fund accounting jobs near

Vice President Of Portfolio Management jobs in London

Senior Vice President jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Assistant Vice President jobs in Dublin, County Dublin

Care Assistant jobs in Galway, County Galway

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

Product Photography jobs in County Dublin

New Product Development jobs in Kildare, County Kildare

Product Compliance jobs in Dublin, County Dublin

Accounting jobs in Roscommon, County Roscommon

Accounting jobs in Kilkenny, County Kilkenny

Accounting, Apprenticeships jobs in County Meath

Accounting jobs in Trim, County Meath

Digital Asset Fund Accounting Specialist, Assistant Vice President

State Street -
Kilkenny, County Kilkenny

Apply Now

Job details

Full-time

Qualifications

Finance
Bachelor's degree
Leadership
Accounting
Time management

Full job description

Who we are looking for

We are hiring a Digital Asset GD Fund Accounting Specialist to be a Fund Accounting subject matter expert, participating in workstreams to build digital asset operations within State Street’s infrastructure. You will be responsible for sharing knowledge and expertise around current operational workflows, maintaining alignment to GD Fund Accounting leadership, escalating any concerns to functional leadership, acquiring approvals of new models with functional leadership, and maintaining alignment with digital asset operations leadership. We expect this candidate to have a risk excellent mindset and be proficient establishing an effective control environment. The ideal candidate should understand digital asset concepts (blockchain knowledge, understanding of digital asset types, decentralized finance, tokenization, etc). At a minimum this candidate should have intellectual curiosity to learn about digital asset servicing. This role will have a dual reporting line to GD Fund Accounting leadership and digital asset operations leadership.

Why this role is important to us

This role will have an important part in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen, we need teams like this one to execute swiftly, build strong procedures and processes, and implement a risk management framework to control the operating environment tightly. This role will seek cutting-edge solutions that are straightforward and scalable. It will also help us build resilience and execute day-to-day deliverables with timeliness and accuracy.

What you will be responsible for

As a Digital Asset GD Fund Accounting Specialist, you will

Participate in workstreams as a Fund Accounting subject matter expert for digital asset operations across a portfolio of value streams to deliver digital asset capabilities

Foster alignment between value streams, manage interdependencies, and deliver value at an organizational level

Establish risk control procedures to ensure risk excellence across all capabilities

Partner with testing teams to develop, test, and enhance capability development in UAT and Production

Manage risks, resources, and stakeholder communications across the workstream

Provide regular communication and reporting updates to ensure full transparency and clarity of workstream delivery to both the functional leadership teams and digital asset operations leadership teams

What we value

These skills will help you succeed in this role

Knowledge of Fund Accounting systems, data flows, and overall operating model

Ability to escalate risks and decision points quickly to the appropriate stakeholders, whether that be functional leadership, digital leadership, and/or project leadership

Ability to review and vet a new operating model for viability and alignment to our existing infrastructure

Collaboration with other Fund Accounting business units as well as other departments within State Street

Experience executing on a project as a critical stakeholder, including excellent time management and multi-tasking skills

Experience in Fund Accounting operations and strong working knowledge of day-to-day Fund Accounting responsibilities and processes

Education & Preferred Qualifications

Bachelor’s degree in Finance, Accounting or related discipline

Ability to excel when faced with the unknown and challenged to develop new ways

Excellent communication and escalation ability

Ability to collaborate effectively across functions and external stakeholders

Hands-on experience with digital assets and wallets, distributed ledger technology, tokenization is preferred

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

vice president of fund accounting jobs

Digital Asset Fund Accounting Specialist, Assistant Vice President

Vice President - Fund Accounting

Vice President, Fund Accounting (Private Assets)

Assistant Vice President, Fund Accounting (Private Assets)

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Vice President Portfolio Valuation

Senior Vice President, Fund Financial Reporting Lead

Vice President, ETF Product

Fund Accounting Product Manager (Vice President)

Senior Vice President, Fund/Client Accounting Manager

Assistant Vice President

Senior Vice President, OPS Business Technology Liaison Manager

VP Fund Accounting

Assistant Vice President – Fund Accounting (FA)

Fund Accounting Manager

Head of Compliance Ireland, Vice President

Senior Vice President, POM Product Management

Alternatives Transfer Agency, Vice President

Fund Accounting and Administration Officer

Financial Reporting, Off

I want to receive the latest job alerts for vice president of fund accounting

Related Searches

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected