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Fund Accounting, Officer

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State Street

10d ago

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

AI generated summary

  • You need leadership skills, clear communication, attention to detail, ability to prioritize, and 4+ years in Fund Administration; degree or accounting qualification preferred.
  • You will manage NAV delivery, resolve accounting queries, oversee client reporting, train staff, enhance operational processes, and collaborate on efficiency initiatives within a global team.

Requirements

  • - Leadership, setting and maintain standards of personal and professional performance and behavior
  • - Clear communications skills
  • - Delegation and prioritization skills are required to manage conflicting priorities.
  • - Motivation skills, leading a team to develop individuals personally and professionally to progress.
  • - Attention to detail
  • - Ability to work under pressure
  • - Self-motivation & enthusiasm.
  • - Primary Degree or a Professional or Accounting qualification or equivalent preferred
  • - 4+ years of experience within Fund Administration preferred

Responsibilities

  • Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements.
  • NAV production and dissemination
  • Cash and Stock escalation
  • Client and regulatory reporting
  • Accounting query resolution
  • Error resolution and reporting
  • Staff training
  • Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
  • Collaborate with teams across our global operating model to service our clients.
  • Manage team members and actively participate in their personal and career development
  • Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.

FAQs

What is the primary responsibility of a Fund Accounting Officer?

The primary responsibility of a Fund Accounting Officer is to manage the day-to-day Fund Accounting administration service, ensuring that all deliverables are produced on time and in accordance with client service level agreements and agreed quality standards.

What qualifications are preferred for this role?

Preferred qualifications include a primary degree or a professional accounting qualification or equivalent, along with 4+ years of experience within Fund Administration.

What skills are essential for success in this role?

Essential skills include leadership, clear communication, delegation and prioritization, motivation skills, attention to detail, ability to work under pressure, and self-motivation and enthusiasm.

What type of team collaboration is expected in this role?

The Fund Accounting Officer is expected to collaborate with teams across the global operating model to effectively service clients, as well as actively participate in the personal and career development of team members.

Is there potential for career development in this position?

Yes, there is significant potential for career development, as the role involves managing team members and focusing on their personal growth and professional advancement.

What does State Street Corporation provide to ensure employee well-being?

State Street Corporation provides competitive and comprehensive benefits packages, including generous medical care, insurance, savings plans, flexible work programs, and a wealth of development and educational support options.

How does State Street Corporation view diversity and inclusion?

State Street Corporation values diversity and believes that employees' diverse backgrounds and perspectives contribute to an inclusive environment, fostering personal and professional growth and adding value to both the organization and clients.

Are there volunteer programs available for employees?

Yes, State Street Corporation offers paid volunteer days, matching gift programs, and access to employee networks to help employees engage with their communities.

What is the work environment like at State Street Corporation?

The work environment at State Street Corporation is designed to foster a great atmosphere, focusing on employee support, professional growth, and work-life balance through various programs and initiatives.

Where is State Street Corporation located?

State Street Corporation is located in London, United Kingdom.

State Street

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.