Fund Accounting & Administration, Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Managing and directing the day-to-day accounting and administration deliverables for several client sponsored investment funds
- Reviewing and/or preparing quarterly and annual NAV work papers including portfolio schedules, accruals, management fees, waterfall calculations and partner capital allocations
- Reviewing and/or preparing investor capital call and distribution calculations
- Reviewing and/or preparing quarterly management fee calculations and waterfall calculations
- Reviewing limited partnership agreements, offering memoranda, and assisting staff in ensuring all accounting procedures and calculations are consistent with governing documents
- 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
- Client focus - Consistent and active awareness of the client's needs
- Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team
- 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
Requirements
- Degree level at any discipline is preferred, but not essential
- Prior fund accounting experience essential
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Strong written & verbal communication skills
Benefits
- Excellent benefits package
- Strong personal and career development programs
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountingNAV calculationsportfolio schedulesaccrualsmanagement feeswaterfall calculationscapital allocationscapital call calculationsdistribution calculationslimited partnership agreements
Soft skills
relationship buildingclient focuscommunication skillscollaborationproblem-solvingtechnical expertiseoperational issue managementprocess improvementadaptabilityteamwork