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Fund Accounting Manager

2 months ago

Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time
Job Title: Fund Accounting, Officer

About the Role:

We are seeking a highly skilled Fund Accounting, Officer to join our team at State Street Fund Services (Singapore) PTE. Limited. As a Fund Accounting, Officer, you will be responsible for providing exceptional accounting and administrative support to our clients in the private equity fund industry.

Key Responsibilities:

  • Manage and maintain day-to-day communications with clients, including investment professionals, attorneys, auditors, and bankers.
  • Review and understand investment fund legal documents, including partnership allocations and distribution waterfalls.
  • Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
  • Ensure monthly and quarterly client deliverables are met, including financial statements and reports.
  • Perform variance analysis to explain significant movements from quarter to quarter.
  • Review quarterly and annual financial work papers, including portfolio schedules, accruals, and tax work paper packages.
  • Identify and report any unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines.
  • Coordinate annual audit and tax return preparation with external accounting firms.

Requirements:

  • University degree in business, mathematics, finance, or economics, with a concentration in accounting.
  • At least 8 years of accounting experience, including 2-3 years of supervisory and financial reporting experience.
  • Strong computer skills, especially Microsoft Office, particularly MS Excel.

About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to creating a great work environment and offer competitive benefits packages, including medical care, insurance, and savings plans.

Why Join Us:

We are a global company with a diverse workforce and a strong commitment to inclusion, diversity, and social responsibility. We offer a range of development programs and educational support to help you reach your full potential. Join us and be part of a team that is shaping the future of the financial services industry.