Fund Accounting Officer, Alternatives
State Street
Associate, Fund/Client Accounting Representative I
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Supports routine expense-related activities for funds, including invoice processing and basic budgeting tasks
- Assists in preparing fund expense budgets and gathers necessary data for analysis
- Processes fund expense invoices and monitors payment status for clients
- Prepares basic comparisons of budgeted expenses versus actual expenses
- Identifies discrepancies and escalates issues to senior team members for resolution
Requirements
- Bachelor’s degree in Accounting, Finance, Business Administration, or related field
- 0–2 years of experience in financial operations or fund accounting preferred
- Basic understanding of accounting principles and financial reporting
- Proficiency in Microsoft Excel and financial software applications
- Strong attention to detail and organizational skills
- Analytical Thinking – Ability to interpret financial data and identify discrepancies
- Communication – Clear and professional communication with team members and clients
- Problem Solving – Escalates issues appropriately and supports resolution efforts
- Collaboration – Works effectively under supervision and contributes to team goals
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves including paid volunteer time
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accounting principlesfinancial reportingbudgetinginvoice processingfinancial analysisdata interpretation
Soft skills
attention to detailorganizational skillsanalytical thinkingcommunicationproblem solvingcollaboration
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Business Administration