Fund Accounting, Senior Associate - State Street
  • Kilkenny, Leinster, Ireland
  • via BeBee.com
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Job Description

Senior Associate Job Description

Manage the accounting NAV delivery process for allocated clients, ensuring quality and timely delivery according to client service level agreements. Key responsibilities include:

  • NAV production and dissemination
  • Coordination of internal departments
  • Accounting query resolution
  • Error resolution and reporting
  • Review and update department operational processes
Collaborate with teams to review client service models and identify efficiencies through technological enhancements and development.

What we value
  • Clear communication skills
  • Self-motivation & enthusiasm
  • Education & Preferred Qualifications

About State Street
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. We offer competitive benefits packages, flexible work programs and development opportunities to help you reach your full potential. We value diversity, inclusion and social responsibility, and we warmly welcome candidates from diverse backgrounds.

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