Senior ETF Fund Accounting & NAV Specialist

STATE STREET CORPORATION; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

State Street Corporation in Dublin is seeking a Senior Associate for ETF fund accounting within our Fund Accounting team. You will deliver accurate NAVs and ETF fund reporting, while contributing to oversight and continuous improvement across workflows.

This role emphasizes technical fund accounting expertise, with leadership through influence and close collaboration with Custody, Pricing, and Technology teams to ensure fund accuracy and service quality.

Qualifications

• Bachelor’s degree in a relevant field.
• Relevant experience in fund accounting, investment operations, administration, financial services or a comparable environment.
• Understanding of ETF fund structures and investment products is preferred.
• Experience reviewing work and supporting quality control processes.
• Proficiency in Microsoft Excel and confidence working with financial data.

Responsibilities

• Prepare assigned ETF portfolios in line with agreed deadlines to ensure funds can be finalised accurately and timely from our North American offices.
• Support the resolution of challenging accounting and operational issues helping to lead process improvement and automation initiatives.
• Coordinate issue resolution with internal stakeholders including Custody, Pricing, Transfer Agency, Client Service and Technology teams.
• Provide technical assistance to Associate I and Associate II team members.
• Support the onboarding of new funds, changes to existing funds and other team deliverables as required.
• Perform review activities and provide oversight across key deliverables to support fund accuracy and service quality.
• Participate in client service reviews and operational discussions.
• Identify operational risks and control weaknesses, driving remediation activities where required.

Skills

Fund accounting

NAV production

ETF products

Analytical skills

Attention to detail

Communication skills

Team collaboration

Problem-solving

Control mindset

Education

Bachelor’s degree

Tools

Microsoft Excel

Financial data tools

Job description

State Street Corporation in Dublin is seeking a Senior Associate for ETF fund accounting within our Fund Accounting team. You will deliver accurate NAVs and ETF fund reporting, while contributing to oversight and continuous improvement across workflows.

This role emphasizes technical fund accounting expertise, with leadership through influence and close collaboration with Custody, Pricing, and Technology teams to ensure fund accuracy and service quality.