Alternative Ops Fund Accounting Manager

4 days ago

Singapore State Street Corporation Full time
Job Title: Alternative Ops Fund Accounting, AVP

We are seeking a highly skilled and experienced professional to lead our team of fund accounting and administration specialists in the private equity fund services business of State Street Alternative segment, based in Singapore.

About the Role

The successful candidate will be responsible for managing and supervising a team of professionals to review a spectrum of reports and deliverables for private equity clients, and to manage and maintain multiple client relationships. They will also be responsible for maintaining goals and careers development plans for direct reports, providing technical guidance and mentorship to all staff levels, and demonstrating strong knowledge of accounting, with a focus on private equity/alternative segment.

Key Responsibilities
  • Manage and supervise a team of professionals to review a spectrum of reports and deliverables for private equity clients and to manage and maintain multiple client relationships
  • Maintain goals and careers development plans for direct reports and meets all requirements for performance planning process (including goal setting, regular and immediate feedback and submission of formalized performance appraisals)
  • Provide technical guidance and mentorship to all staff levels
  • Demonstrate strong knowledge of accounting, with focus on private equity/alternative segment
  • Manage client expectations and participates in discussions with both existing clients and prospects
  • Manage and monitors the work quality of deliverables from centers of excellence
  • Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Work with various internal service teams regarding client deliverables such as financial statements, capital calls and distribution notices
  • Coordinate annual audit and tax return preparation with external accounting firms
  • Prepare and maintain robust operations process and control procedures
  • Reviews and revamps operations process and control for efficiency
  • Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures
  • Maintains working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
  • Participates in special client or internal projects as required
  • Supports regional and global initiatives
Requirements
  • Candidate must have a college degree (business, mathematics, finance or economics preferred, accounting concentration a plus)
  • More than 7 years of accounting experience, including 2 to 3 years of supervisory and financial reporting experience is required
  • Specific experience in the private equity/fund of funds is a must
  • Strong interpersonal skills, positive, can-do attitude, meticulous are essential
  • Proficiency in Microsoft Office, particularly advanced MS Excel skills
About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

  • Alternative Ops Fund Accounting VP

    6 days ago

    Singapore State Street Corporation Full time

    Who we are looking for This management position is within the State Street Alternative Investment Services Group. Client Services, Senior Director VP interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to...

  • Alternative Ops Fund Accounting, AVP

    4 days ago

    Singapore State Street Corporation Full time

    Who we are looking for The incumbent will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. The candidate must demonstrate initiative, be able to perform well under pressure and simultaneously handle...

  • Alternative Ops Fund Accounting, VP

    4 days ago

    Singapore State Street Corporation Full time

    Who we are looking for We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This senior managerial position has responsibility for directing the administration offering for a portfolio of well-known alternative investment clients and interacting with all levels of...

  • Alternative Ops Fund Accounting VP

    7 days ago

    Singapore State Street Full time

    Who we are looking forThis management position is within the State Street Alternative Investment Services Group.   Client Services, Senior Director VP interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to...

  • Alternative Ops Fund Accounting, VP

    7 days ago

    Singapore State Street Full time

    Who we are looking forWe are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This senior managerial position has responsibility for directing the administration offering for a portfolio of well-known alternative investment clients and interacting with all levels of...

  • Senior Manager Alternative Ops Fund Accounting

    4 days ago

    Singapore State Street Corporation Full time

    About the RoleWe are seeking a highly experienced and skilled professional to lead our Alternative Investment Operations team. As a Senior Manager, you will be responsible for directing the administration offering for a portfolio of well-known alternative investment clients and interacting with all levels of professionals both internally and externally.Key...

  • Fund Accounting Manager

    3 days ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Job Title: Fund Accounting, OfficerAbout 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...

  • Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Fund Accounting, Officer

    4 days ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesJob DescriptionWho we are looking forThis supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. Fund Accounting & Administration Managers (Private Equity Funds), Officers interact with all levels of professionals both internally and externally. ...

  • Associate Manager, Fund Accounting

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Roles & ResponsibilitiesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services...

  • Senior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Senior Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team in Singapore. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

  • Junior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while safeguarding their privacy and...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

  • Junior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Senior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator based in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while prioritizing their privacy and...

  • Senior Fund Accountant

    3 days ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Job Title: Senior Fund AccountantBolder Fund Services (Singapore) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits.Key...

  • Fund Accounting Director

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job Title: Associate Director, Fund Accounting/ReportingSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled and experienced Associate Director to join our Fund Accounting/Reporting team. As a key member of our team, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services...

  • Senior Fund Accountant

    2 weeks ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Bolder Fund Services (Singapore) PTE. LTD. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits. Your expertise in fund accounting,...

  • Fund Accounting Director

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job Title: Fund Accounting DirectorSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Fund Accounting Director to join our team. As a Fund Accounting Director, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia.Key Responsibilities:Manage and monitor the timing...