Fund Accounting & Administration,senior Associate

State Street UK

Dublin 2, Ireland
Hands-on hedge fund experience
Cash and position reconciliation
Nav calculation expertise
This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you

Job Summary

  • This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you.
  • Managing and maintaining our excellent client relationship is critical in our day to day service of them.
  • You’ll benefit from inclusive development opportunities, flexible work-life support, and vibrant employee networks that keep you connected to what matters most.

Matching Summary

This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you.

Skills & Requirements

Must-have

  • hands-on hedge fund experience
  • cash and position reconciliation
  • NAV calculation expertise

Nice-to-have

  • strong time management skills
  • creative problem-solving skills
  • effective communication skills

Key Requirements

  • Bachelor’s degree in relevant field
  • 3+ years of fund accounting experience
  • preferred experience with Alternative Investment Asset Classes

Work Rights

Not specified

Tailored Resume

Cover Letter