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 you career through experience gained in multiple facets including:

Private Markets Funds

Crypto Funds

Hybrid Funds

What you will be responsible for:

As Fund Accounting & Administration, AVP you will:

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.

Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.

Lead the onboarding of existing client funds and the launch of new funds.

Demonstrate an unrelenting commitment to client satisfaction.

Ensure adherence with internal policies and procedures and compliance with external governing regulations.

Design and champion technology solutions to address the complex reporting and data requirements of clients.

Proactively identify and participate in cross-sell opportunities.

Participate in strategic working groups within the organization to improve processes and our operating model.

Recruit, hire, train, motivate, and develop staff to realize their full

What we value:

These skills will help you succeed in this role:

Strong analytical skills and an attention to detail and accuracy

Ability to problem solve

Ability to work to tight deadlines

Strong communication skills and the ability to escalate where appropriate

Education & Preferred Qualifications:

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Hedge fund accounting experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Highly effective communication and management skills

Ability to thrive and function in a high pressure deadline driven environment

Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.

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 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, excellent benefits package, strong personal and career development programs to support your career journey and much more.

#LI-HYBRID

#IJ

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.

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Private Markets - Assistant Vice President

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