Fund Accounting Associate, Alternatives – Hybrid & Growth

State Street Corporation; Dublin; Hybrid; EUR 30,000 - 40,000; Full time

Benefits offered by this job

WFH/Office flexibility

Benefits package

Development programs

Inclusive opportunities

Work-life support

Volunteer days

Employee networks

Job summary

State Street Corporation in Ireland invites graduates and entry level applicants to join our Alternatives Fund Accounting Group, working across hedge funds, crypto funds and hybrid funds. You will gain exposure to daily reconciliations, deal capture, pricing, and audit support while benefiting from flexible work arrangements and a comprehensive benefits package.

Join a global team that values development, inclusion and volunteer days, with opportunities to progress across the funds industry.

Qualifications

• Education & Preferred Qualifications: Degree level at any discipline is preferred, but not essential.

Responsibilities

• Prepare daily cash, position and market value reconciliations including trade capture and pricing.
• Assist in the Dealing Date accounting process.
• Work on complex financial instruments such as equities, fixed income, futures options and swaps.
• Participate in client related or internally driven projects.
• Prepare clients' related correspondence (e.g. client requests, audit confirmations).
• Assist Managers in semi-annual and annual audit process.
• Identify any unusual or potentially suspicious transaction activity and report/escalate as required.

Skills

Strong analytical skills

Attention to detail

Problem solving

Deadline driven

Escalation handling

Education

Degree level (any discipline)

Job description

State Street Corporation in Ireland invites graduates and entry level applicants to join our Alternatives Fund Accounting Group, working across hedge funds, crypto funds and hybrid funds. You will gain exposure to daily reconciliations, deal capture, pricing, and audit support while benefiting from flexible work arrangements and a comprehensive benefits package.

Join a global team that values development, inclusion and volunteer days, with opportunities to progress across the funds industry.