Fund Accounting&Administration, Officer., Dublin

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 your career through experience gained in multiple facets including:

Hedge Funds

Private Markets Funds

Crypto Funds

Hybrid Funds

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 acrossthe globe to service a wide array of prominent clients across multiple fund types. We offer flexibility to blend working from home or office, an 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, allocation and coordination of resources, and handling personnel‑related issues.

Acting as escalation point for operational issues, providing technical expertise as needed.

Relationship building– Managing and developing relationships with clients, counterparties, and other external parties.

Representing State Street to our clients.

Client focus– Consistent and active awareness of the client’s needs.

Proactively sourcing ways to improve and promote quality, displaying a commitment to excellence.

Managing client expectations and addressing their queries.

Collaborating 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.

Participating in new client engagements, fund initialization, and the expansion of the global operating model.

Reviewing and updating departmental operational processes to ensure controls remain effective and account for dynamic changes in client requirements, mitigating operational risk wherever possible.

What we value: These skills will help you succeed in this role:

Strong analytical skills and an attention to detail and accuracy.

Ability to solve problems.

Ability to work to tight deadlines.

Strong communication skills and the ability to escalate where appropriate.

Education&Preferred Qualifications:

Degree level in any discipline is preferred, but not essential.

Prior fund‑accounting experience.

Equal Opportunity Employment As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

End Date April 24, 2026

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