State Street AIS Net Asset Value Specialist Associate 2 in Dublin City Centre, Ireland

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Basic Purpose

Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development of the team.

Primary Job Duties and Responsibilities

  • Assisting with the accurate and timely production of the Net Asset Value
  • Ensuring all positions are priced correctly
  • Verifying that corporate actions have been processed accurately
  • Processing and reviewing fund capital activity
  • Liaise and assist with audit queries and annual financial statements
  • Performing and assisting review of cash and position reconciliations of listed and derivative products
  • Investigating and resolving all reconciling cash and position items
  • Coordinating with other departments on miscellaneous fund queries and reconciliations
  • Processing and reviewing of various accounting transactions
  • Assisting with training and development of new staff

Minimum Job Specifications

  • Equivalent to a minimum second class honours degree in Business, Accounting or related field.
  • Some related experience in a fund accounting environment.
  • Excellent attention to detail
  • Strong numerical / analytical skills
  • Ability to work in a fast-paced environment
  • Highly computer literate
  • Excellent communication skills
  • Organised and Deadline-driven

  • State Street Job ID: 159636

  • Location: Dublin

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Job Title: AIS Net Asset Value Specialist Associate 2

Job ID: 159636

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Ireland - Dublin City Centre