[Skip to main content](#main-content) [ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/) State Street · Ireland # Fund Accounting (Alternatives) Associate 2 Ireland Full-time Finance & Accounting Listed on State Street’s official careers site. Posted October 29, 2026. Check that it is still open and apply there. [Apply on State Street’s careers site →](https://statestreet.wd1.myworkdayjobs.com/Global/job/Dublin-2-Ireland/Fund-Accounting--Alternatives--Associate-2_R-799822) [OpenNash Jobs](https://jobs.opennash.com/) / [State Street](https://jobs.opennash.com/companies/state-street/) / Fund Accounting (Alternatives) Associate 2 ## Job description Who are we looking for? You! As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to develop your career in many different directions within the funds industry. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programmes to support your career journey and much more. Keep reading to find out more. ### Why this role is important to us Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. Roles Available and What You Will Be Responsible For: Fund Accounting – NAV calculation Be part of a new team with great opportunities for career growth. The role will involve the processing and review of accounting activity. The team take responsibility for the accuracy of the NAV (Net Asset Value) per share published to the marketplace and liaise with other supporting departments to ensure the standards are kept high. This is an exciting time to join as the team is establishing a large footprint in Ireland. Fund Accounting – NAV Oversight With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis. This includes the publication of the NAV along with any supporting information and queries our clients have on the funds valuation. ### What We Value These skills will help you succeed in this role. Team skills – demonstrated ability to work with people at different levels. Excellent communication skills – verbal and written. Attention to detail and accuracy. Ability to meet key deliverables within stated timeframes. Proactive approach. ### Experience/Qualifications A primary degree is all we ask, but Finance or Accountancy knowledge will provide a great start for you Experience working with Microsoft Office. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. 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. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement ## At a glance - Posted by the employer: Oct 29, 2026 - First seen by OpenNash: Nov 1, 2026 - Last checked: Nov 1, 2026 - Listed for: 3 days - Location: Ireland - Employment type: Full-time[Apply on State Street’s careers site →](https://statestreet.wd1.myworkdayjobs.com/Global/job/Dublin-2-Ireland/Fund-Accounting--Alternatives--Associate-2_R-799822) ## Hiring at State Street - Open jobs: 1,094 - New in the last 7 days: After two weekly collections - Tracked since: Jul 10, 2026 [All State Street jobs](https://jobs.opennash.com/companies/state-street/) · [Weekly hiring report](/reports/hiring/) ## More jobs at State Street ### [Application Infrastructure Engineer – Oracle Middleware & Vulnerability Management, Assistant Vice President](https://jobs.opennash.com/companies/state-street/jobs/5615a547953cc6f9cec8/) Ireland ### [Associate FIX Analyst, Charles River Development, Officer](https://jobs.opennash.com/companies/state-street/jobs/22df68c73c034c806bb9/) Ireland ### [Associate Systems Analyst, Charles River Development, Officer](https://jobs.opennash.com/companies/state-street/jobs/67ed4900c17e5acb7bad/) Ireland ### [Data Architect, Charles River Development, Vice President](https://jobs.opennash.com/companies/state-street/jobs/61acb3f83f055e3334b6/) Ireland ### [Depositary/ Fiduciary Services - Senior Associate](https://jobs.opennash.com/companies/state-street/jobs/3fb06f349329f6ea4095/) Ireland ## Similar jobs at other companies ### [WBCG:FIG - Fund Services - Fund Accounting](https://jobs.opennash.com/companies/axis-bank/jobs/74336b6eaa92a011d10c/) Axis Bank · Mumbai ### [Vice President - Global Fund Services Fund Accounting](https://jobs.opennash.com/companies/jpmorganchase/jobs/bb36ccbe062ea6f9488f/) JPMorganChase · Dublin, Ireland ### [WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead](https://jobs.opennash.com/companies/axis-bank/jobs/21bc34eb21c5b6e0ab37/) Axis Bank · Mumbai ### [Alternative Fund Services - Private Equity - Fund Accounting - Vice President - Bangalore](https://jobs.opennash.com/companies/jpmorganchase/jobs/f37cf8a80aabf0b7f378/) JPMorganChase · Bengaluru, Karnataka, India ### [Specialist - Fund Accounting](https://jobs.opennash.com/companies/allianz/jobs/6b1d94eec281f3686bbc/) Allianz · Taipei, Taiwan OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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