ETF Fund Accounting Associate — NAV & Controls

State Street; Dublin; On-site; EUR 45,000 - 60,000; Full time

Job summary

State Street is seeking a Fund Accountant, Associate II, to support ETF NAV production and deliverables. You will take ownership of assigned funds, resolve routine issues and escalate material risks as needed in a control-focused environment.

The role emphasizes accuracy, timeliness and collaboration with Custody, Transfer Agency, Pricing and Client Service teams, with increasing independence at the Associate II level.

Qualifications

• Degree in Business / Financial Services or related.
• Typically, 1-3 years of relevant experience in fund accounting, investment operations, administration, financial services or a comparable environment.
• Working knowledge of fund accounting principles, reconciliations and NAV production is preferred.
• Proficiency in Microsoft Excel and confidence working with financial data.

Responsibilities

• Produce and validate daily NAVs and related deliverables for assigned ETF portfolios in line with agreed deadlines and control standards.
• Complete daily controls and maintain clear, audit-ready evidence of work performed.
• Take ownership of routine queries and liaise effectively with internal teams including Custody, Transfer Agency, Pricing, Trade Support and Client Service.
• Build practical knowledge of ETF structures, primary-market activity, investment instruments and the operational dependencies supporting the daily NAV.
• Support the onboarding of new funds, changes to existing funds and other team deliverables as required.
• Contribute to procedure maintenance, process improvement, standardization and automation initiatives.

Education

Degree in Business / Financial Services or related

1-3 years of relevant experience in fund accounting, investment operations, administration, financial services or a comparable environment

Working knowledge of fund accounting principles, reconciliations and NAV production is preferred

Proficiency in Microsoft Excel and confidence working with financial data

Job description

State Street is seeking a Fund Accountant, Associate II, to support ETF NAV production and deliverables. You will take ownership of assigned funds, resolve routine issues and escalate material risks as needed in a control-focused environment.

The role emphasizes accuracy, timeliness and collaboration with Custody, Transfer Agency, Pricing and Client Service teams, with increasing independence at the Associate II level.