Fund Accounting ( Alts ) Senior Associate

State Street; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

State Street in Dublin is seeking a hands-on hedge fund senior associate to lead the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ funds. You will work as part of an experienced team to uphold strong client relationships and ensure precise reporting.

Responsibilities include NAV pricing and calculations, fund allocations, end-to-end NAV packs, KPI and board reporting, and collaboration with hub location fund accountants to maintain quality,

Qualifications

• Bachelor’s degree in a relevant field.
• 3+ years of fund accounting experience with GL double entry expertise a strong preference
• PC Skills – Microsoft products (Word, Excel, Powerpoint, etc)
• Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired
• Preferred experience with ISS and Geneva applications
• Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline;
• Strong problem solving and analytical skills;
• Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required;
• Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills;
• Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

Responsibilities

• Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps
• Cash and position reconciliation hands on preparation and review experience
• Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs
• Preparation of Fund allocations with a background in various fund fee calculations
• Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation ( our NAV role is not centralised by NAV function – all aspects of the Nav workflow is performed within our team)
• Booking of corporate actions
• Preparation of Income distributions and ADL calculations
• Preparation of all KPI and Board Reporting Packs
• Assist in the annual audits working directly with audit firms to support their audit fieldwork
• Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
• Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site
• Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team

Skills

NAV calculations

Fund accounting

Financial instruments

Excel

Communication

Education

Bachelor’s degree

Tools

Geneva

ISS

Job description

Who we are looking for

A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).

Job Description

A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).

Why this role is important to us

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.

What You Will Be Responsible For

• Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps
• Cash and position reconciliation hands on preparation and review experience
• Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs
• Preparation of Fund allocations with a background in various fund fee calculations
• Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation ( our NAV role is not centralised by NAV function – all aspects of the Nav workflow is performed within our team
• Booking of corporate actions
• Preparation of Income distributions and ADL calculations
• Preparation of all KPI and Board Reporting Packs
• Assist in the annual audits working directly with audit firms to support their audit fieldwork
• Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
• Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site
• Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team

What We Value

• Excellent communication skills
• Creative problem-solving skills and analysis skills to help build solutions.
• Initiative, self-motivation and the ability to work independently
• Be a team player yet display a culture of individual ownership of tasks

Education & Preferred Qualifications

• Bachelor’s degree in a relevant field of study.
• 3+ years of fund accounting experience with GL double entry expertise a strong preference
• PC Skills – Microsoft products (Word, Excel, Powerpoint, etc)
• Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired
• Preferred experience with ISS and Geneva applications
• Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline;
• Strong problem solving and analytical skills;
• Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required;
• Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills;
• Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

Equal Opportunity Employer

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Job ID: R-788689