Aias - Avp

State Street Corporation

Dublin 2, Ireland
**
Private markets fund of funds oversight
Transaction processing
Valuations
** State Street Corporation is seeking a dynamic individual for the role of AVP in their Alternative Investment Administration Services team in Dublin. The position focuses on private markets fund oversight and requires strong analytical skills, adaptability, and a proactive approach, with opportunities for professional growth within the alternatives servicing sector. **

Job Summary

  • You’ll be part of a Private Markets team that supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements.
  • We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types.
  • We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a dynamic individual for the role of AVP in their Alternative Investment Administration Services team in Dublin. The position focuses on private markets fund oversight and requires strong analytical skills, adaptability, and a proactive approach, with opportunities for professional growth within the alternatives servicing sector. **

Skills & Requirements

Must-have

  • Private Markets Fund of Funds oversight
  • transaction processing
  • valuations
  • reconciliation
  • client relationship management
  • analytical skills
  • attention to detail

Nice-to-have

  • adaptable and motivated
  • eager to learn
  • proactive mindset
  • interest in financial services
  • collaboration on transformation initiatives

Key Requirements

  • Degree level preferred
  • Prior fund accounting experience
  • Experience in Private Markets Fund of Funds is a plus
  • Excellent working knowledge of MS Office suite
  • Strong written & verbal communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter