ETF Fund Accountant II: NAV & Reporting

STATE STREET CORPORATION; Dublin; On-site; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Flexible work-life support

Volunteer days

Employee networks

Job summary

State Street Corporation is seeking a Fund Accountant, Associate II, in Dublin to produce and validate daily NAVs for ETF portfolios and deliver timely, audit-ready results. You will work with Custody, Transfer Agency, Pricing and other teams to ensure accurate NAV reporting and control compliance.

The role focuses on building ETF knowledge and contributing to process improvements. The ideal candidate has 1–3 years in fund accounting or financial services, strong analytical skills, and a

Qualifications

• Proven experience or developing track record in fund accounting or investment operations.
• Strong analytical, numerical and problem-solving skills with attention to detail.
• Clear written and verbal communication and collaboration with internal teams.

Responsibilities

• Produce and validate daily NAVs and related deliverables for ETF portfolios.
• Complete daily controls with audit-ready evidence of work.
• Liaise with Custody, Transfer Agency, Pricing, Trade Support and Client Service.
• Develop knowledge of ETF structures, primary-market activity and operational dependencies.
• Support onboarding of new funds and changes to existing funds.
• Contribute to procedures, standardization and automation initiatives.

Skills

Fund accounting

Analytical thinking

Attention to detail

Communication

Education

Bachelor's degree in Business/Finance

Tools

Microsoft Excel

Job description

State Street Corporation is seeking a Fund Accountant, Associate II, in Dublin to produce and validate daily NAVs for ETF portfolios and deliver timely, audit-ready results. You will work with Custody, Transfer Agency, Pricing and other teams to ensure accurate NAV reporting and control compliance.

The role focuses on building ETF knowledge and contributing to process improvements. The ideal candidate has 1–3 years in fund accounting or financial services, strong analytical skills, and a