Senior ETF Fund Accounting Specialist

State Street; Dublin; On-site; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Career development

ETF exposure

Collaborative environment

Salary & benefits

Inclusive culture

Job summary

State Street in Dublin is seeking a Senior Associate for ETF Fund Accounting to deliver NAV production and reporting with accuracy and timeliness. You will work in a collaborative, control-focused environment supporting ETFs and asset servicing.

You will assist with onboarding of new funds, resolve complex accounting issues, and coordinate with Custody, Pricing, Transfer Agency, Client Service and Technology teams to drive improvements and efficiency.

Qualifications

• Bachelor’s degree is required.
• Experience in fund accounting, investment operations, administration or financial services is preferred.
• Understanding of ETF fund structures is a plus.
• Proficiency in Microsoft Excel and working with financial data.

Responsibilities

• Prepare assigned ETF portfolios to meet deadlines and ensure finalisation accuracy.
• Assist in resolving accounting and operational issues and drive process improvements.
• Coordinate issue resolution with Custody, Pricing, Transfer Agency, Client Service and Technology teams.
• Provide technical guidance to junior team members.
• Assist onboarding of new funds and changes to existing funds.
• Perform reviews and oversight across key deliverables for fund accuracy.
• Participate in client service reviews and operational discussions.
• Identify operational risks and drive remediation activities.

Skills

Fund accounting

NAV production

ETF products

Analytical skills

Attention to detail

Collaboration

Education

Bachelor’s degree

Job description

State Street in Dublin is seeking a Senior Associate for ETF Fund Accounting to deliver NAV production and reporting with accuracy and timeliness. You will work in a collaborative, control-focused environment supporting ETFs and asset servicing.

You will assist with onboarding of new funds, resolve complex accounting issues, and coordinate with Custody, Pricing, Transfer Agency, Client Service and Technology teams to drive improvements and efficiency.