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Fund accounting officer - alternatives

Fund accounting officer - alternatives

WhatJobsDublin, Dublin, Ireland
2 days ago
Job description

Amend text in RED, change to BLACK and paste into Job Description Who we are looking for : YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.

In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including : Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.

What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types.

With us, you have the opportunity to develop your career in many different directions within the funds industry.

This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide of prominent clients across multiple fund types.

We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.

As a Fund Accounting Officer, you will be involved in : Team management - Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues.

Acting as escalation point for operational issues, providing technical expertise as needed Relationship Building - Manage and develop relationships with clients, counterparties and other external parties.

You will act as a State Street representative to our clients.

Client focus - Consistent and active awareness of the client's needs.

Proactively sourcing ways to improve and promote quality.

Displays a commitment to excellence.

Ability to manage client's expectations and deal with their queries.

Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team, including the development of new product servicing, such as our expanding crypto servicing offering.

Participation in new client engagements, initialization of funds and the expansion of the global operating model.

Review and update department Operational processes, to ensure controls remain effective and

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Fund Accounting • Dublin, Dublin, Ireland

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