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State Street

Fund Accounting Officer – Alternatives

State Street

Fund Accounting Officer managing team operations and client relationships in State Street's Alternatives servicing sector. Involvement in fund engagements and operational process improvements.

Posted 5/28/2026full-timeDublin • 🇮🇪 IrelandMid-LevelSeniorWebsite

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Hard Skills
fund accounting
Soft Skills
analytical skillsattention to detailproblem solvingability to work to tight deadlines
Industry Keywords
operational processesclient engagementquality improvement

About the role

Key responsibilities & impact
  • Day to day management of team members
  • Acting as escalation point for operational issues
  • Manage and develop relationships with clients, counterparties and other external parties
  • Proactively sourcing ways to improve and promote quality
  • Participation in new client engagements
  • Review and update department Operational processes

Requirements

What you’ll need
  • Degree level at any discipline is preferred, but not essential
  • Prior fund accounting experience
  • Strong analytical skills
  • Attention to detail and accuracy
  • Ability to problem solve
  • Ability to work to tight deadlines

Benefits

Comp & perks
  • Flexibility to blend working from home or office
  • Excellent benefits package
  • Strong personal and career development programs
  • Paid volunteer days
  • Vibrant employee networks