JobMesh

EMEA Head of Fund Accounting & Fund Administration, Senior Vice President

State Street · Dublin, Leinster, IE

Who we are looking for EMEA Head of Fund Accounting and Fund Administration is a key leadership position within the Global Fund Accounting and Fund Administr...

Job description

Who we are looking for EMEA Head of Fund Accounting and Fund Administration is a key leadership position within the Global Fund Accounting and Fund Administration Team in Global Delivery. EMEA Head of Fund Accounting and Fund Administration is responsible for organization, management and delivery of the entire suite of accounting, financial reporting, and regulatory reporting services to clients in EMEA. The accounting and administration team is responsible for delivering core services to State Street end customers. The EMEA Head of Fund Accounting and Fund Administration function is directly accountable for positive and consistent service delivery and client outcomes. This role also requires significant leadership across EMEA. The EMEA Head of Fund Accounting and Fund Administration is responsible for leading and developing a global team of over 2,000 people focused on the following core activities. Multi-jurisdictional accounting including daily share class net asset value calculation Maintaining client books and records in accordance with agreed accounting standards Preparation of financial statements and regulatory reports What you will be responsible for As a EMEA Head of Fund...