Fund Accounting Alternatives - Senior Associate

State Street Corporation

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Minimum 3 years' experience in fund accounting
Strong analytical skills and attention to detail
Ability to work to tight deadlines
** State Street Corporation is seeking a Senior Associate for their Fund Accounting Alternatives team, requiring a candidate with at least three years of fund accounting experience. The role involves managing financial operations across various fund types, while offering opportunities for professional development in a hybrid work environment. **

Job Summary

  • State Street Corporation is the largest Fund Administrator in Ireland, servicing global market leading clients across various product types.
  • As a Senior Associate, you will review daily cash, position and market value reconciliations and assist in the Dealing Date accounting process.
  • The company offers flexibility to blend working from home or office, along with excellent benefits and strong personal development programs.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Senior Associate for their Fund Accounting Alternatives team, requiring a candidate with at least three years of fund accounting experience. The role involves managing financial operations across various fund types, while offering opportunities for professional development in a hybrid work environment. **

Skills & Requirements

Must-have

  • Minimum 3 years' experience in Fund Accounting
  • Strong analytical skills and attention to detail
  • Ability to work to tight deadlines

Nice-to-have

  • Dynamic and enthusiastic individual
  • Strong communication skills
  • Ability to problem solve

Key Requirements

  • Degree level at any discipline preferred
  • Prior fund accounting experience essential

Work Rights

Not specified

Tailored Resume

Cover Letter