Who we are looking for
A hands-on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
Why this role is important to us
This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you. Managing and maintaining our excellent client relationship is critical in our day-to-day service of them.
What you will be responsible for
As Our Fund Accounting Officer you will be responsible for the following:
* Product expertise on financial instruments such as equities, fixed income, futures options, FX contracts, and swaps.
* Cash and position reconciliation review experience.
* Pricing of portfolio - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients' Price Source Agreement and Governing Docs.
* Preparation of Fund allocations with a background in various fund fee calculations.
* Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation.
* Booking of corporate actions.
* Preparation of all KPI and Board Reporting Packs.
* Assist in the annual audits working directly with audit firms to support their audit fieldwork.
* Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team.
* Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
* Be able to professionally resolve issues and provide help to colleagues, confidently and efficiently communicate with the home site.
* Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
What we value
These skills will help you succeed in this role:
* Excellent communication skills.
* Creative problem-solving and analysis skills to help build solutions.
* Initiative, self-motivation, and the ability to work independently.
* Be a team player yet display a culture of individual ownership of tasks.
Education & Preferred Qualifications
* Bachelor’s degree in a relevant field of study.
* 5+ years of fund accounting experience with GL double entry expertise a strong preference.
* PC Skills – Microsoft products (Word, Excel, PowerPoint, etc).
* Preferred experience with Alternative Investment Asset Classes, complex fund structures, and fee calculations desired.
* Preferred experience with Investran, ISS, and Geneva applications.
* Strong time management skills with the ability to prioritize under pressure; adapt to work under given timelines.
* Strong problem-solving and analytical skills.
* Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility, and teamwork are required.
* Good interpersonal skills and team spirit; effective communication, organizational, and negotiation skills.
* Self-motivated, creative, and efficient in finding solutions to complex, time-critical problems and strong analytical ability.
Why you should join us
* Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days.
* Supportive and encouraged hybrid work-life balance.
* Expansive inclusion, diversity, and equity program.
* Private medical insurance, health screenings, flu vaccinations, and eye testing.
* Employee wellbeing and mental health support program.
* Parental and caretaker support.
* Attractive pension plan.
* Life assurance and long-term disability support.
* Multiple local community volunteering opportunities.
* Profit-sharing scheme.
Inclusion, Diversity and Equity
Inclusion, diversity, and equity is our company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes the unique talents of our employees to ensure that they feel engaged and valued.
We provide local support to more than 24 employee networks with over 100 chapters across the globe, regional/country teams, and business units’ employee action committees. We are very proud of our employees' ongoing engagement in developing our culture and values. We recognize and value the strength that comes from diversity and engage with industry partners to drive this forward collectively.
We will continue to nourish our culture, so every employee feels valued, inspired, and empowered to leverage their diverse experiences and identities, which provide innovative, authentic, and enhanced service to our clients and to our community, and each other.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Work, Live, and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance, and savings plans among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity, and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
End Date: November 8, 2024
For further information, and to apply, please visit our website via the “Apply” button below.
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