Hybrid Fund Accounting Associate (Alternatives) - Entry

STATE STREET CORPORATION; Dublin; On-site; EUR 36,000 - 48,000; Full time

Benefits offered by this job

Excellent benefits package

Career development programs

Flexible work-life support

Paid volunteer days

Vibrant employee networks

Job summary

State Street Ireland is seeking graduates and entry-level professionals for the Alternatives Fund Accounting Group. As a Fund Accounting Associate, you will gain exposure to hedge funds, crypto funds and hybrid funds, performing reconciliations, trade capture and pricing.

Join a global team with opportunities across the funds industry, enjoy flexible hybrid work, and access strong development programs and benefits designed to accelerate your career.

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.

Skills

Analytical skills

Attention to detail

Problem solving

Deadline-driven

Escalation

Education

Degree level preferred

Job description

State Street Ireland is seeking graduates and entry-level professionals for the Alternatives Fund Accounting Group. As a Fund Accounting Associate, you will gain exposure to hedge funds, crypto funds and hybrid funds, performing reconciliations, trade capture and pricing.

Join a global team with opportunities across the funds industry, enjoy flexible hybrid work, and access strong development programs and benefits designed to accelerate your career.