16 Fund Accountant Ii Portfolio Accounting jobs in Ireland

Who we are looking for A hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you. Managing and maintaining our excellent client relationship is critical in our day to day service of them. What you will be responsible for As Our Fund Accounting Officer you will be responsible for the following: Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts, Bank Debt and swaps Cash and position reconciliation hands on preparation and review experience Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs Preparation of Fund allocations with a background in various fund fee calculations Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation Preparation of Board Reporting Packs Assist in the annual audits working directly with audit firms to support their audit fieldwork Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team What we value These skills will help you succeed in this role Excellent communication skills Creative problem-solving skills and analysis skills to help build solutions. Initiative, self-motivation and the ability to work independently Be a team player yet display a culture of individual ownership of tasks #IJ Education & Preferred Qualifications Bachelor's degree in a relevant field of study. 5+ years of fund accounting experience with GL double entry expertise a strong preference PC Skills - Microsoft products (Word, Excel, Powerpoint, etc) Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; Strong problem solving and analytical skills; Detail-oriented, owner's mindset, logical thinking, strong learning ability, sense of responsibility and team work are required; Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills; Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability. Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and encouraged hybrid work-life balance Expansive inclusion, diversity and equity programme Private medical insurance, health screenings, flu vaccinations and eye testing Employee wellbeing and mental health support programme Parental and caretaker support Attractive pension plan Life assurance and long-term disability support Multiple local community volunteering opportunities Profit sharing scheme Inclusion, Diversity and Equity Inclusion, diversity and equity is our company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our employees to ensure that they feel engaged and valued. We provide local support to more than 24 employee networks with over 100 chapters across the globe, regional/country teams and business units' employee action committees. We are very proud of our employees ongoing engagement in developing our culture and values. We recognize and value the strength that comes from diversity and engage with industry partners to drive this forward collectively. We will continue to nourish our culture, so every employee feels valued, inspired and empowered to leverage their diverse experiences and identities, which provide innovative, authentic and enhanced service to our clients and to our community, and each other. 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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 /careers To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
**Job Description**
**Job Description -** **Fund Accounting Assistant Manager -** **Fixed Term 12 Month Contract**
**US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.**
**Responsibilities:**
**Ensure a timely and accurate service delivery across the team**
**Full competency in all areas of NAV production and associated services**
**Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite**
**Ensure all new processes are documented and all funds procedures are updated periodically**
**Ability to cover the operations of all funds within the team, when required**
**Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues**
**Work on projects / ad hoc tasks as required**
**Continually review processes for operational risks, efficiency and technology development opportunities**
**Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule**
**Understand and review all key areas of fund legal documents that are relevant to service delivery**
**Establish strong working relationship with other business lines with U.S. Bank**
**Requirements:**
**6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)**
**Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)**
**Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals**
**Individual who takes initiative and ownership of assigned responsibilities**
**Strong oral and written communication skills**
**Ability to work under pressure and to tight deadlines**
**Ability to quickly recognise changing priorities and refocus efforts of the team accordingly**
**Ability to positively influence team morale, with excellent inter-personal ability**
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants ( .
**Benefits** :
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.
**Posting may be closed earlier due to high volume of applicants.**

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational excellence across all facets of fund accounting. Responsibilities Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services Oversee and review monthly and quarterly NAV calculations and financial reporting Maintain and enhance internal control frameworks in accordance with regulatory requirements and industry best practice Act as the primary escalation point and trusted advisor for clients Coordinate with auditors, custodians, and internal stakeholders to resolve complex issues Review performance and fee calculations, allocations, and reconciliations Lead process improvement initiatives and support new product launches and system implementations Mentor and develop team members to support growth and succession planning Support business development efforts as needed by participating in onboarding and client presentations Requirements Minimum of 810 years experience in investment fund accounting or fund administration (hedge fund experience strongly preferred) Demonstrated experience managing and developing teams at a senior level Strong understanding of fund structures, valuation methodologies, and relevant regulations Excellent interpersonal and client relationship management skills Strong analytical mindset with excellent problem-solving abilities High level of accountability, organization, and attention to detail Ability to work effectively in a fully remote environment and collaborate across time zones Why Apply? 100% remote flexibility to work from anywhere Senior-level leadership role with strategic influence Competitive compensation and benefits Opportunity to drive operational improvements and work with a diverse client base Ifyouareinterestedandhavetherelevantexperience,applybysendingCVsto LI-BM1

Job Description Are you looking to take your Fund Accounting experience to a broader level? Through this role within the Fund Accounting product management team, you will contribute to driving our business objectives including the strategic development of our service offering, working on client, industry and regulatory changes, supporting new business opportunities and developing your skills as a subject matter expert. Job Summary: As a Fund Accounting Product Manager, you will be a key member of a specialised team working to maintain and enhance our Product offering through developing new products, partnering with Operations, Product Development, Client Service and other partners to deliver a class leading client experience, and working with Sales partners on new business opportunities. Job Responsibilities: Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardisation across the operating model Work closely with business partners on client satisfaction initiatives and sales opportunities including operating model development , legal agreements and fee models Keep abreast of regulatory change and how this could impact the business Identify areas of opportunity to develop and improve the service offering Participate in Industry events to stay informed of market, client and competitor activity Required qualifications, capabilities, and skills: You will have Fund Accounting experience, understanding the end-to-end model either through working in a similar Product Management or Development role or in Operations, and you will have a sound understanding of the funds marketplace In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet and basic financial reporting standards Ability to devise creative solutions in response to client requests and strategic product goals Strong analytical skills, able to translate complex issues and other input into actions Strong organisational and planning skills, with the ability to multitask in a structured manner Execution approach - the role requires strategic thinking to design and define our platform - combined with accountability and execution discipline to drive and implement development. Strong team player with an ability to pull together multiple partners in a productive virtual team environment Strong independent contributor who is comfortable working in a self-directed mode on multiple assignments Strong written and presentation skills and the ability to prepare quality materials and present confidently in multiple settings Agility to adapt to a changing environment and demonstrate delivery of business goals Ability to synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively. Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank. Preferred qualifications, capabilities, and skills: ETF knowledge a bonus Ability to understand a diverse and complex technology and operations infrastructure, ideally with working knowledge of the FIS InvestOne platform About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. About the Team J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Fund Accounting Manager - Fully Remote Are you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients. In this position, you will manage day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients. This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic and professional environment. Responsibilities Lead and develop a team of fund accountants (up to 10 people) Review and approve daily and monthly Net Asset Value (NAV) calculations Ensure that all fund accounting tasks are completed within an established control environment and SLAs Resolve escalated enquiries and aged reconciliation items in a timely manner Review fee calculations, profit and loss allocations, and performance returns Manage client relationships and coordinate with external auditors and internal stakeholders Improve accounting workflows and participate in new product initiatives Oversee the completion of annual fund audits and financial statement preparation Requirements Minimum of 5 years experience in fund administration or investment fund accounting (hedge fund experience strongly preferred) Strong knowledge of fund accounting systems, processes, and NAV production Excellent communication skills (written and verbal) Strong analytical and problem-solving capabilities Proven leadership and team management skills High level of initiative, accountability, and attention to detail Ability to work effectively both independently and as part of a remote team Why Apply? 100% remote work from anywhere Opportunity to lead a growing team in a professional environment Competitive compensation and benefits Exposure to a wide range of investment products Ifyouareinterestedandhavetherelevantexperience,applybysendingCVsto LI-BM1 Skills: fund accounting nav hedge funds

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client priorities. *You will assist in the resolution of complex client issues. *Manage escalations and complaints within the team and within the department. *Manage, train, and assist assigned Account Managers in the successful running of their teams. *You will participate in the review of procedures and policies and supervision of Managers to ensure adherence to these procedures. *Participate in client conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify issues/concerns and recommend company wide solutions for any/all high risk projects. *Responsible for managing operational risks - monthly reporting on status reports and key development issues. *Demonstrate proactive approach to industry and regulatory changes and the development and promotion within firm. *Participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. About You *You have BBS in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund Accounting. *You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting. *You are familiar with Investran, or other Private Equity software packages, highly advantageous. *You are experienced in developing/implementing/optimising business processes and projects. *You have a knowledge of International GAAP/IFRS Accounting Principles. *You can demonstrate strong leadership skills and have supervisory experience. *You a superior in written and verbal communication. *You have advanced computer skills (Microsoft Excel). #LI-BM1 Skills: Private Equity Investran Fund

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team for all fund specific requirements. The consultant also leads the team in rolling out new system enhancements and procedures and collates and provides feedback from the fund accounting department to the relevant stakeholders. They may be an individual contributor or have one or two direct reports. This role will be attractive to candidates with prior fund accounting experience or relevant operational /accounting experience who want to progress their career in a 'best in class' environment Principal Responsibilities Responsible for co-coordinating systems testing in the team. Mentors individuals and peers during projects and assignments. Analytically and procedurally competent to represent the team on cross-function process or project deliverables. Responsible for the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers. Ability to provide input into long term strategy for department Experience of representing businesses to current clients via presentations etc. Instils a client service culture among staff and ensures that all clients receive a quality service. Experience of designing and implementing development plans, training plans and succession plans for all levels of staff. Identify tasks to be completed by the project team and ensure that they are completed in a timely and efficient manner. Identify and delegate projects/assignments and tasks to individuals and peers. Maintain accountability for the projects/assignments. Provide progression feedback and recognition to the individuals and the project team. Skills /Experience Previous fund accounting experience or relevant operational experience preferred Detailed Knowledge of Enterprise and related Fund Accounting applications preferred Maintain an understanding of the industry and NT, in particular NT's systems, infrastructure and process/data flows. Experience with vendors an advantage (Bloomberg, Reuters etc) Strong communication, first class presentation and internal and external client-servicing skills. Evidence of successful negotiation skills Understanding of how Fund Accounting systems link and interface with other systems and an appreciation of how to implement such interfaces. Client service orientation Good attention to detail Demonstrates willingness to help others outside team Good prioritisation and multi-tasking skills Strong problem solving skills Organises own workload and establishes priorities Demonstrates good knowledge of standards and procedures required for own tasks Excellent PC skills especially MS Excel Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at . We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater. Benefits: Work From Home

Role Profile Job Title: Assistant Finance Manager (Fund Accounting) Division/Function: FTO - Finance Reports to: Senior Finance Manager (Fund Accounting) Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists ** Closing date for applications - 22/08/25 ** Summary of the Business Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilities. Businesses managed by the NTMA include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure, Climate and Nature Fund. The NTMA also assigns staff to the National Asset Management Agency, the Strategic Banking Corporation of Ireland (SBCI) and Home Building Finance Ireland (HBFI). Working at the NTMA offers excellent benefits including: Flexible work options including hybrid working and variable work hours An extensive wellbeing programme Excellent learning and development opportunities that allow for full career development within the organisation A diverse range of initiatives: LGBT+, Gender Matters, Disability Awareness, Sports & Social, Volunteering and lots more Reimbursement of annual professional membership fees Career average Defined Benefit Pension Scheme This role is to support the day-to-day finance operations service delivery to ISIF and/or FIF and ICNF. ISIF is a sovereign development fund with a mandate to invest on a commercial basis to support economic activity and employment in Ireland while the newly formed FIF and ICNF are sovereign wealth funds. Role Summary The NTMA currently has an exciting opportunity for an Assistant Finance Manager to join the Finance Fund Operations team on a permanent contract reporting to the Senior Finance Manager. It represents an excellent opportunity for an ambitious finance professional to take up a challenging position assisting in leading and growing the finance team and supporting the management of the finance operations service delivery to the Ireland Strategic Investment Fund and/or Future Ireland Fund and Infrastructure, Nature and Climate Fund. Principal Accountabilities Lead, develop and provide strategic direction for a team of professionals. Train, coach, and mentor the finance operations team. Act as a point of contact for both internal and external stakeholders Review of daily and monthly internal management information reporting. Review administration and accounting of investments ensuring payment and settlement of investments are made in a timely manner and in line with agreed procedures. Review of monthly reconciliations of investment manager positions with the Fund's Global Custodian's records. Oversight of the Fund's Global Custodian, including review of daily monitoring controls, review of KPIs and co-ordination of monthly service review meetings. Be able to triage and understand how complex products feed through from Custody to Accounting. Prepare/review Market opening packs for segregated market openings. Prepare/review withholding tax reclaim forms/applications for various jurisdictions. Liaise with the Fund's external tax advisor to ensure all tax filings and documents are completed on time. Liaise with the Fund's external tax advisor to on pertinent matters such as tax exemptions available in various jurisdictions/markets. Preparation of the quarterly reporting to the Investment Valuation Committee. Assist with the year-end valuation process with the external valuer and auditors. Prepare documentation and updating of processes, procedures and controls. Work closely with other teams, in particular the Financial Reporting team, the fund investment business units and Project teams. Experience Qualified accountant (ACA, ACCA, CIMA) desirable but not essential. Third level qualification preferably in Finance or Accounting (or related field). Experience managing a team of finance professionals. At least 5 year's experience in Fund Accounting, knowledge of both Hedge and Private Market products essential. Experience in Portfolio Management System onboarding/transformation projects desirable but not essential. Skills Ability to adapt quickly to the role and demonstrate the ability to work as part of a team. Strong verbal and written communication skills. Excellent interpersonal skills with an ability to easily form good working relationships with team members and senior stakeholders alike. Strong attention to detail. A self-starter willing to take the initiative to get results. Analytical with good problem-solving skills. Flexible and adaptable to change. Knowledge Experience in managing the administration and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives etc. is essential. Experience in dealing with the oversight of a Custodian would be advantageous. Experience implementing and using a portfolio management system would be advantageous. Strong Microsoft Excel skills, with experience in other Microsoft Packages. Knowledge of general ledger applications (in particular Infor SunSystems) would be advantageous. Understanding of the role of Finance in maintaining a strong control environment. Experience working on finance transformation projects and the introduction of automation would be advantageous. Pension Abatement If an appointee has previously been employed in the Civil or Public Service and that appointee is entitled to or in receipt of a pension from the Civil or Public Service or where a Civil/Public Service pension comes into payment during the appointee's re-employment that pension will be subject to abatement in accordance with Section 52 of the Public Service Pensions (Single Scheme and other Provisions) Act 2012. Please note: In applying for this position, you are acknowledging that you understand that the abatement provisions, where relevant, will apply. It is not envisaged that the employing Department/Office/Body will support an application for an abatement waiver in respect of appointments to this position. Applicants will be required to complete a pre-employment declaration to confirm whether they have previously availed of a Public sector pension scheme. The NTMA is proud to be an equal opportunities employer. We recognise that a diverse and inclusive workplace informs better decision making, creative thinking, innovation and drives business performance. We are strongly committed to ensuring that our workforce is representative of our society. The NTMA is proud to be an equal opportunities employer. We recognise that a diverse and inclusive workplace informs better decision making, creative thinking, innovation and drives business performance. We are strongly committed to ensuring that our workforce is representative of our society. To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Who we are looking for: 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 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? State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our team delivers customized service solutions for investment funds that have a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds. Demonstrate an unrelenting commitment to client satisfaction. Ensure adherence with internal policies and procedures and compliance with external governing regulations. Design and champion technology solutions to address the complex reporting and data requirements of clients. Proactively identify and participate in cross-sell opportunities. Participate in strategic working groups within the organization to improve processes and our operating model. Recruit, hire, train, motivate, and develop staff to realize their full What we value: These skills will help you succeed in this role: Strong analytical skills and an attention to detail and accuracy Ability to problem solve Ability to work to tight deadlines Strong communication skills and the ability to escalate where appropriate Education & Preferred Qualifications: Bachelor's degree in Accounting or Finance At least 5 to 6 years of Hedge fund accounting experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Highly effective communication and management skills Ability to thrive and function in a high pressure deadline driven environment 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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 /careers #IJ To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.