Fund Accounting Alternatives - Senior Associate

State Street UK

Hybrid
Minimum 3 years' experience in fund accounting
Strong analytical skills and attention to detail
Ability to work to tight deadlines
State Street UK is seeking a dynamic Senior Associate for their Fund Accounting Alternatives team, requiring at least three years of relevant experience. The role involves reviewing reconciliations, managing workflows, and ensuring high-quality reporting while offering a flexible hybrid work environment

Job Summary

  • State Street 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, ensuring high-quality reporting.
  • The role offers flexibility to blend working from home or office, along with excellent benefits and career development programs.

Matching Summary

Match Score: 85

State Street UK is seeking a dynamic Senior Associate for their Fund Accounting Alternatives team, requiring at least three years of relevant experience. The role involves reviewing reconciliations, managing workflows, and ensuring high-quality reporting while offering a flexible 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