Private Markets Fund Accounting
6 days ago
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 Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds 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 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: Knowledge of Private Markets Fund of Funds, including transaction processing, valuations and reconciliation to underlying GP statements. Acting as escalation point for operational issues, providing technical expertise as needed. Relationship Building - Manage and develop relationships with clients, counterparties and other external parties. You will act as a State Street representative to our clients. Client focus - Consistent and active awareness of the client's needs. Proactively sourcing ways to improve and promote quality. Displays a commitment to excellence. Ability to manage client's expectations and deal with their queries. Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team, including the development of new product servicing, such as our expanding crypto servicing offering. Participation in new client engagements, initialization of funds and the expansion of the global operating model. Review and update department Operational processes, to ensure controls remain effective and account for dynamic changes in client requirements, mitigating operational risk wherever possible. #IJ What we value: 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: Degree level at any discipline is preferred, but not essential Prior fund accounting experience Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint Strong written & verbal communication skills To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.
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Fund Accounting Private Markets
3 weeks ago
Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full timeWho 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 Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a...
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Fund Accounting Private Markets
3 weeks ago
Dublin, Dublin City, Ireland STATE STREET CORPORATION Full timeOverviewWho 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 your career through experience gained in multiple facets including:Private Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is...
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Fund Controller
15 hours ago
Dublin Pike, Ireland KKR Full timeJoin to apply for the Fund Controller - Private Markets role at KKR Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class...
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Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...
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Fund Accounting Private Markets
3 weeks ago
Dublin, Ireland State Street Corporation Full timeOverviewWho 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 your career through experience gained in multiple facets including:Private Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is...
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Senior Fund Accountant
3 weeks ago
Dublin, Ireland Harmonic Fund Services Full timeOverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Harmonic provides services and software that...
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Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...
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Private Markets
6 days ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds Join us if making your mark in...
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Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds Join us if making your mark in...
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Private Markets
4 weeks ago
Dublin, Dublin City, Ireland State Street Full timePrivate Markets , Alternatives Senior AssociateOverviewState Street is seeking a Fund Accounting Senior Associate to join the Alternatives Servicing Sector. This role involves working with Private Markets Funds and Hybrid Funds, supporting client needs and contributing to a crucial operational service for clients worldwide.ResponsibilitiesReview daily cash,...
