Aias - Avp

State Street

Dublin 2, Ireland
Hybrid
Private markets fund of funds oversight
Transaction processing and valuations
Reconciliation to underlying gp statements
At State Street Alternative Investment Administration Services (AIAS), you’ll have the opportunity to enhance your career through exposure to multiple facets of the alternatives industry including Private Markets Funds, Hedge Funds, and Hybrid Funds

Job Summary

  • At State Street Alternative Investment Administration Services (AIAS), you’ll have the opportunity to enhance your career through exposure to multiple facets of the alternatives industry including Private Markets Funds, Hedge Funds, and Hybrid Funds.
  • This team provides a crucial operational service for clients worldwide, working with internal teams across the 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, and much more.

Matching Summary

At State Street Alternative Investment Administration Services (AIAS), you’ll have the opportunity to enhance your career through exposure to multiple facets of the alternatives industry including Private Markets Funds, Hedge Funds, and Hybrid Funds.

Skills & Requirements

Must-have

  • Private Markets Fund of Funds oversight
  • transaction processing and valuations
  • reconciliation to underlying GP statements
  • client relationship management
  • operational issue escalation
  • strong communication skills
  • proactive mindset in financial services

Nice-to-have

  • experience with Alpha Frontier or MCH
  • interest in crypto servicing
  • adaptability and eagerness to learn
  • strong analytical skills
  • ability to work to tight deadlines
  • collaboration on transformation design initiatives
  • career development opportunities

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 and verbal communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter