Alternative Ops Fund Accounting, Officer
2 days ago
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record‐keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration Officer you will Supervise staff (including Associate 1, Associate 2 and Senior Associate Staff)Manage internal workflow and client deadlines Manage client relationships & liaise with client personnel on a daily basis Maintain a good working relationship with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel Review quarterly and annual financial work‐paper packages including portfolio schedules, accruals and partner capital allocations Review quarterly and annual financial statements and footnotes and coordinate annual audits Review and/or prepare complex fee calculations, management fees waterfall and capital
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Alternative Ops Fund Accounting, Officer
3 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $80,000 - $120,000 per yearWho we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
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Alternative Ops Fund Accounting, AVP
2 weeks ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $150,000 - $250,000 per yearWho we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...
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Alternative Ops Fund Accounting, VP
2 weeks ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $180,000 - $250,000 per yearWho we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...
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Alternative Ops Fund Accounting, VP
2 weeks ago
Singapore State Street Full time $120,000 - $240,000 per yearWho we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...
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Alternative Ops Fund Accounting, AVP
1 day ago
Singapore State Street Full time $120,000 - $180,000 per yearWho we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...
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Alternative Ops Fund Accounting, Officer
4 days ago
Singapore State Street Corporation Full timeWho we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
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Alternative Ops Fund Accounting, Officer
7 days ago
Singapore State Street Corporation Full timeWho we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
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Fund Accountant
1 week ago
Singapore Krypton Fund Services Full timeFund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...
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Fund Accountant, Associate 1
2 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time**Job Description**: **Who we are looking for**: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This...
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Fund Accountant
5 days ago
Singapore Protege Fund Services Full time $3,200 - $4,200 per yearCompany DescriptionProtege Fund Services is an independent Asia 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 customized and innovative...
