Who we are looking for:

YOU! A dynamic and enthusiastic individual ready to work in an exciting and evolving sector. At State Street Alternative Investment Asset Servicing (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

• Hybrid Funds

About the Role You’ll be part of a Private Markets team that Manages institutional clients and supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements. If you already have experience in these areas, that’s fantastic—but it’s not essential. We’re looking for people who are eager to learn, adaptable, and motivated to grow in the Alternatives Servicing sector.

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.

What you will be responsible for:

• Preparation of daily cash, position and market value reconciliations including trade capture and pricing

• Assist in the client reporting and accounting process

• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts

• Opportunity to work on complex private market Investments

• Assist in annual audit process

• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value:

• Strong analytical skills and an attention to detail and accuracy

• Ability to problem solve

• Ability to work to tight deadlines

• Ability to work with data and learn new systems quickly.

• Strong communication skills and the ability to escalate where appropriate

Education & Preferred Qualifications:

• Degree level at any discipline is preferred, but not essential

• Prior fund accounting experience

• Experience in Private Markets Fund of Funds is a plus, but not required—we provide training and mentorship!

• Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint

• Strong written & verbal communication skills

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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