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May 25 2018

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Job Opportunity: Fund Accounting Senior Associate:State Street

Job description:

Fund Accounting Senior Associate

State Street


   » Louth
   » Not disclosed
   » Permanent full-time
   » Updated 15/05/2018 this job is expired SaveSave Apply Now

Job detail


Primary Job tasks and Responsibilities * Assist team members in meeting their individual objectives Accurate and timely completion of the Net Asset Value * Review and ensure all positions are priced correctly Review that corporate actions have been processed accurately * Review f...
 

Primary Job tasks and Responsibilities


   » Assist team members in meeting their individual objectives Accurate and timely completion of the Net Asset Value
   » Review and ensure all positions are priced correctly Review that corporate actions have been processed accurately
   » Review fund capital activity processing contact and assist with audit queries ensuring timely completion of annual financial accounts
   » Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items
   » Review of accounting transactions for accuracy Responsible for training and development of staff
   » Ensure adequate cover on team for sick or annual leave
   » Ensure appropriate allocation and sharing of work within team
   » Develop communication within the team on a day to day basis
   » Resolve complex queries
   » Encourage self-checking where appropriate to better manage time
   » Foster collaboration with colleagues, clients and external counterparties

Scope



This position offers the prosperous candidate the opportunity to broaden their expertise of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction.

Minimum Job Specifications
   » Equivalent to a minimum second class honours degree in Business, Accounting or related field. Accounting qualification an advantage
   » Related practice in a fund accounting environment
   » Demonstrated capability to supervise a team
   » Excellent attention to detail
   » Strong numerical/analytical expertise
   » capability to work under pressure and to tight deadlines
   » Highly computer literate
   » Skilled communicator, both verbal and written
   » Organised and methodical
   » Team player
Ref: R-570905
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State Street


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19 reviews

 


   » See job description for address
   » +353 1 853 8000
   » http://www.statestreet.com/careers



Skills:

Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Louth
Company Type Employer
Post Date: 05/15/2018 / Viewed 20 times
Contact Information
Company: State Street


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