You should have a degree or accounting qualification, 18+ months in fund administration, strong communication skills, attention to detail, and be self-motivated and enthusiastic.

You will manage NAV delivery, ensure quality control, resolve accounting queries, coordinate teams, update processes, and collaborate on efficiency initiatives and technological enhancements.

Accounting & Tax

Banking & Finance

Ireland

Dublin

Large

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.

Finance

State Street

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

<div>
 <div>
  Fund Accounting Senior Associate
 </div>
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  <b> Why this role is important to us</b> <br> The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. <br> Join us if making your mark in the financial services industry from day one is a challenge you are up for. <br> <br> <b>What you will be responsible for</b> <br> As Senior Associate you will:<br> <br> <br>
  <ul>
   <li>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. Key responsibilities include:<br></li>
   <li>NAV production and dissemination<br></li>
   <li>Co-ordination of internal departments<br></li>
   <li>Accounting query resolution<br></li>
   <li>Error resolution and reporting<br></li>
   <li>Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.<br></li>
   <li>Collaborate with teams across our global operating model to review the service model for our clients.<br></li>
   <li>Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.</li>
  </ul><br> <b>What we value</b> <br> These skills will help you succeed in this role <br>
  <ul>
   <li>Clear communications skills<br></li>
   <li>Attention to detail<br></li>
   <li>Self-motivation &amp; enthusiasm</li>
  </ul><br> <b>Education &amp; Preferred Qualifications</b> <br>
  <ul>
   <li>Primary Degree or a Professional or Accounting qualification or equivalent preferred<br></li> 18+ months experience within Fund Administration preferred
   <li><br></li>
  </ul><br> <b>About State Street</b> <br> <b>What we do.</b> State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients. <br> <b>Work, Live and Grow.</b> We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. <br> <b>Inclusion, Diversity and Social Responsibility. </b>We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. <br> State Street is an equal opportunity and affirmative action employer. <br> <b>Discover more at StateStreet.com/careers </b><br> <br> State Street's Speak Up Line <br>
 </div>
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  Job ID R-758438
 </div>
 <div></div>
 <div>
  <div>
   <div>
    ABOUT COMPANY
   </div>
   <div>
    State Street Corporation
   </div>
   <div>
    London, United Kingdom
   </div> 39000 Employees Investment Banking / M &amp; A
  </div>
 </div>
 <p></p>
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  <div>
   State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...
  </div>
 </div>
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<p></p>


 
  Fund Accounting Senior Associate
 
 
   Why this role is important to us  The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.  Join us if making your mark in the financial services industry from day one is a challenge you are up for.   What you will be responsible for  As Senior Associate you will:  
  
   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. Key responsibilities include:
   NAV production and dissemination
   Co-ordination of internal departments
   Accounting query resolution
   Error resolution and reporting
   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 review the service model for our clients.
   Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
   What we value  These skills will help you succeed in this role 
  
   Clear communications skills
   Attention to detail
   Self-motivation & enthusiasm
   Education & Preferred Qualifications 
  
   Primary Degree or a Professional or Accounting qualification or equivalent preferred 18+ months experience within Fund Administration preferred
   
   About State Street  What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.  Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.  Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.  State Street is an equal opportunity and affirmative action employer.  Discover more at StateStreet.com/careers   State Street's Speak Up Line 
 
 
  Job ID R-758438
 
 
 
  
   
    ABOUT COMPANY
   
   
    State Street Corporation
   
   
    London, United Kingdom
    39000 Employees Investment Banking / M & A
  
 
 
 
  
   State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...
  
 



Fund Accounting Senior Associate

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State Street

Mission & Purpose