State Street AIS Net Asset Value Specialist Associate 2 in Dublin City Centre, Ireland
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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
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Job Title: AIS Net Asset Value Specialist Associate 2
Job ID: 159636
Full/Part Time: Full FTE
Location: Ireland - Dublin City Centre