Fund Accounting - Assistant Vice President - Hybrid

State Street Corporation
Kilkenny, Ireland
23 Jun 2022
23 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Who we are looking for
Experienced Fund Accounting leader to manage a team of Fund Accountants to ensure the timeline and accurate delivery of NAV's along with overseeing day-to-day client queries and associated reporting deliverables for a number of State Street clients.

Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for

What you will be responsible for
As Assistant Vice President you will
  • Manage activities to ensure deliverables are met in a timely and accurate manner.
  • Oversee workload assignments to ensure timely resolution of client queries
  • Ensure appropriate escalation of any issues with our offshore partners.
  • Propose and implement workflow changes leading to improved productivity and profitability.
  • Identify and analyse operational risks, recommending procedural changes as needed
  • Lead and motivate staff, providing coaching, guidance and support to team on technical, professional and client issues.
  • Monitor and appraise the performance of team in conjunction with your manager - providing regular formal and informal feedback.

What we value
  • These skills will help you succeed in this role
  • Skilled communicator, both verbal and written
  • Good numerical and analytical abilities
  • Attention to detail crucial
  • Methodical and organized
  • Team player
  • Ability to work on own initiative
  • Microsoft Office Experience
Education & Preferred Qualifications
  • Minimum 5 years' experience in an industry role.
  • Demonstrated managerial and decision-making abilities.
  • Self-motivated and enthusiastic with proactive attitude
  • Leverage knowledge and technology to ensure optimal results.
  • Communicate effectively at all levels within the organization.
  • Display organizational insight, proven ability to improve workflows and team structure.
  • Foster collaboration & teamwork with the ability to effectively bring individuals from multiple areas together to resolve identified issues.

Education & Preferred Qualifications
  • Experience in a valuations environment is beneficial.
  • Professional qualification or degree in a related discipline would be beneficial

Additional requirements
  • Self-motivated
  • Enthusiastic
  • Flexible
  • Self-Reliant
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at

Similar jobs

Similar jobs

  • You need to sign in to save