Fund Accounting (alternatives) Associate 1

State Street UK

Dublin, Ireland
Hybrid
Strong analytical skills and attention to detail
Ability to perform within strict client deadlines
Experience with complex financial instruments
This role offers the opportunity to work on multiple facets of fund accounting including hedge funds, crypto funds, and hybrid funds

Job Summary

  • This role offers the opportunity to work on multiple facets of fund accounting including hedge funds, crypto funds, and hybrid funds.
  • The position involves preparing daily cash, position, and market value reconciliations while assisting in the dealing date accounting process.
  • State Street provides flexibility to blend working from home or office along with excellent benefits and strong career development programs.

Matching Summary

This role offers the opportunity to work on multiple facets of fund accounting including hedge funds, crypto funds, and hybrid funds.

Skills & Requirements

Must-have

  • Strong analytical skills and attention to detail
  • Ability to perform within strict client deadlines
  • Experience with complex financial instruments

Nice-to-have

  • Dynamic and enthusiastic individual
  • Problem-solving skills
  • Ability to escalate issues appropriately

Key Requirements

  • Degree level at any discipline preferred but not essential
  • No specific years of experience required (entry/graduate level)

Work Rights

Not specified

Tailored Resume

Cover Letter