Fund/Client Accounting Representative I
BNY
Fund Accounting Officer, Alternatives
State Street
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues
- Act as escalation point for operational issues, providing technical expertise as needed
- Manage and develop relationships with clients, counterparties and other external parties
- Act as a State Street representative to clients and manage client expectations and queries
- Collaborate on Transformation design initiatives, system enhancements or new requirements, including development of new product servicing (e.g., crypto servicing)
- Participate in new client engagements, initialization of funds and expansion of the global operating model
- Review and update department operational processes to ensure effective controls and mitigate operational risk
Requirements
- Degree level at any discipline preferred but not essential
- Prior fund accounting experience necessary (3-5 years)
- Strong analytical skills and an attention to detail and accuracy
- Ability to problem solve
- Ability to work to tight deadlines
- Strong communication skills and the ability to escalate where appropriate
- Experience working with Hedge Funds, Private Markets, Crypto Funds and Hybrid Funds (preferred)
- Experience managing and developing relationships with clients and counterparties
- Team management experience (day to day management of team members)
Benefits
- Flexibility to blend working from home or office
- Excellent benefits package
- Strong personal and career development programs
- Competitive and comprehensive benefits (generous medical care, insurance and savings plans)
- Flexible Work Program
- Wealth of development programs and educational support
- Paid volunteer days
- Matching gift program
- Access to employee networks
- Tools to help balance professional and personal life
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountinganalytical skillsproblem solvingoperational processesoperational risk management
Soft skills
team managementcommunication skillsattention to detailability to work to tight deadlines