Senior Associate, Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
Senior
About the role
- 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
- 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
Requirements
- 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.
Benefits
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountingGL double entrycash reconciliationposition reconciliationNAV calculationKPI reportingincome distribution calculationsADL calculationsportfolio pricingfund fee calculations
Soft skills
time managementproblem solvinganalytical skillsdetail-orientedinterpersonal skillseffective communicationorganizational skillsnegotiation skillsteamworkself-motivated