Fund Accounting Associate - Hybrid Role & Growth

State Street Corporation; Dublin; Hybrid; EUR 28,000 - 40,000; Full time

Benefits offered by this job

Flexible work location

Benefits package

Career development programs

Job summary

State Street Corporation in Ireland is expanding with graduate and entry level roles in the Alternatives Fund Accounting Group, offering exposure to hedge funds, crypto funds and hybrid funds. You will enhance your career through cross-functional collaboration with global teams while supporting a wide range of fund types.

As a Fund Accounting Associate, you will prepare reconciliations, assist in Dealing Date accounting, work with equities, fixed income, futures and swaps, participate in

Qualifications

• Strong analytical skills and attention to detail.
• Ability to problem solve and work to tight deadlines.
• Excellent communication skills.

Responsibilities

• Prepare daily cash, position and market value reconciliations.
• Assist in the Dealing Date accounting process.
• Work on equities, fixed income, futures, options and swaps.
• Participate in client or internal projects.
• Prepare client correspondence and audit confirmations.
• Assist managers in semi-annual and annual audit processes.

Skills

Strong analytical skills

Attention to detail

Problem solving

Time management

Excellent communication

Education

Degree in any discipline

Job description

State Street Corporation in Ireland is expanding with graduate and entry level roles in the Alternatives Fund Accounting Group, offering exposure to hedge funds, crypto funds and hybrid funds. You will enhance your career through cross-functional collaboration with global teams while supporting a wide range of fund types.

As a Fund Accounting Associate, you will prepare reconciliations, assist in Dealing Date accounting, work with equities, fixed income, futures and swaps, participate in