State Street Fund Accountant, Associate 2 in Kilkenny, Ireland
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- Reporting to the team manager, you will be part of a Fund Accounting team that is responsible for oversight and calculation of elements of the valuation and service delivery for multiple clients and internal departments.
Job Duties and Responsibilities:
- Oversight of daily/weekly/monthly fund calculations
- Periodic in-depth fund reviews
- Accurate and timely completion of fund related calculations
- Timely and accurate preparation of reporting
- Investigation and resolution of internal queries
- Manage client queries to ensure the highest level of service
- Build strong working relationships with clients and internal departments
- Identify any risks with processing and ensure that these are addressed
- Review of overall job process with a view to further efficiencies
- Manage own continued professional development, by engaging in the PPR process and attending relevant training per development pathways
- Engagement on project work within the team
Core Competencies / Skills:
- Excellent attention to detail
- Excellent time management skills
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Ability to work as part of a team
- Highly computer literate – good knowledge of MS Office
- Excellent communication skills
- Organised and deadline-driven on a day to day basis
- Escalation of relevant issues to manager on a timely basis
- Query management skills
- Self-driven and able to work on own initiative
- Positive attitude to change
Experience and Qualifications:
- Minimum of 2 years experience in a fund accounting/NAV calculation environment.
Third level business/finance/accountancy qualification
State Street Job ID: 159626
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Job Title: Fund Accountant, Associate 2
Job ID: 159626
Full/Part Time: Full FTE
Location: Ireland - Kilkenny