Fund Accounting Alternatives - Senior Associate

STATE STREET

Hybrid
Minimum 3 years' experience in fund accounting
Strong analytical skills
Attention to detail and accuracy
State Street is the largest Fund Administrator in Ireland, servicing global market leading clients across various product types

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 and assist in the Dealing Date accounting process.
  • We offer excellent benefits, strong personal and career development programs, and a commitment to fostering an inclusive environment.

Matching Summary

State Street is the largest Fund Administrator in Ireland, servicing global market leading clients across various product types.

Skills & Requirements

Must-have

  • Minimum 3 years' experience in Fund Accounting
  • Strong analytical skills
  • Attention to detail and accuracy

Nice-to-have

  • Ability to problem solve
  • Strong communication skills
  • Flexibility to blend working from home or office

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter