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State Street

Fund Accounting and Administration Officer

State Street

Fund Accounting Officer responsible for compliance, quality service, and team management at State Street. Leading fund accounting operations in Dublin and Kilkenny.

Posted 5/22/2026full-timeDublin • 🇮🇪 IrelandMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • ensure team compliance with operating policies
  • monitor quality of service delivered to clients
  • track and log issues for quality control
  • manage team development and recruitment

Requirements

What you’ll need
  • experience in fund accounting
  • strong team management skills
  • knowledge of asset valuation
  • ability to work with clients

Benefits

Comp & perks
  • inclusive development opportunities
  • flexible work-life support
  • paid volunteer days
  • vibrant employee networks

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingasset valuation
Soft Skills
team managementclient relations