Fund Accounting Associate — Hybrid Work & Growth in Alternatives

State Street Corp; Dublin; Hybrid; EUR 32,000 - 38,000; Full time

Benefits offered by this job

Hybrid work option

Benefits package

Career development programs

Job summary

State Street Ireland is expanding its Alternatives Fund Accounting Group with graduate and entry-level roles. Join a leading fund administrator servicing global clients across multiple fund types, with a path to develop across teams worldwide.

The role offers a hybrid work model, a comprehensive benefits package, and strong development programs to support your career journey in the funds industry.

Qualifications

• Degree level at any discipline is preferred.
• Excellent communication skills are valued.

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 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 per policy.

Skills

Analytical skills

Attention to detail

Problem solving

Time management

Communication skills

Education

Bachelor's degree (any discipline)

Job description

State Street Ireland is expanding its Alternatives Fund Accounting Group with graduate and entry-level roles. Join a leading fund administrator servicing global clients across multiple fund types, with a path to develop across teams worldwide.

The role offers a hybrid work model, a comprehensive benefits package, and strong development programs to support your career journey in the funds industry.