Alternative Ops Fund Accounting, Avp

4 days ago


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

**Who we are looking for**

**Why this role is important to us**

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

**What you will be responsible for**

As Client Service Director you will

Client Engagement
- Provide overall direction to team of staff to assure synchronized teamwork that accomplishes yearly and quarterly financial and operations goals and objectives.
- Responsible for development and execution of overall business plans both internally and in partnership with clients.
- Manage relationships with clients at appropriate levels to ensure continued confidence in State Street.
- Manage relationships with key client contacts ensuring expectations are met and client satisfaction with the level of service received.
- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed within department.
- Responsible for the direction and training of subordinate managers and staff. Address employee concerns and sensitivities.
- Review and approve NAV files in accordance with established policies and procedures.
- Provide support for and effectively communicate broad overall company initiatives and goals to staff within span of control.
- Responsible for developing department budget and staffing projections. Completes staffing proposals for newly awarded business.
- Monitors and approves department expenses.
- Assess operational effectiveness and make suggestions to streamline functions.
- Develop ideas for new products and services to expand business opportunities and better meet client needs.
- Participates in new business process including review of proposals, prospect presentations, staffing allocations, etc.
- Represent the organization internally and externally as a senior level executive of State Street.
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
- Allocates and coordinates resources including staff allocation, space and procurement of necessary equipment.
- Spearhead special projects and serve on committees and task force assignments.
- Provide leadership in areas outside of the division

**Education & Preferred Qualifications**
- Experience in the Hedge Fund and Fund of fund is required.
- Strong computer skills are required, especially Microsoft Office, particularly MS Excel.



  • Singapore State Street Full time

    Alternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate) DIVISION / ROLE OVERVIEW With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset services to clients...


  • Singapore State Street 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. Why this role is important to us The team you will be joining is a part of International Fund Services...


  • Singapore State Street Full time

    Join to apply for the Alternative Ops Transfer Agency, AVP role at State Street 5 days ago Be among the first 25 applicants Join to apply for the Alternative Ops Transfer Agency, AVP role at State Street Get AI-powered advice on this job and more exclusive features. Who We Are Looking ForThis is a strategic role, responsible for ensuring overall goals...


  • Singapore State Street 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...


  • Singapore State Street Full time

    Who we are looking for This management position is within the State Street Alternative Investment Services Group. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **Senior Fund Accountant - AVP** Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant - AVP for their team. Some of the Key Responsibilities include: - Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with...


  • Singapore Linnovate Partners Full time

    **Department**:Alternative Fund Services**Job Type**:Full Time**Location**:Singapore The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and...

  • Client Services

    6 days ago


    Singapore State Street Full time

    Who we are looking for This supervisory position is within the Hybrid and Hedge Fund Services business unit of the State Street Alternative Investment Services Group. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative...


  • Singapore Linnovate Partners Full time

    **Department**:Alternative Fund Services**Job Type**:Full Time**Location**:Singapore The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and...


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

    Job DescriptionWho we are looking forThis is a strategic role, responsible for ensuring overall goals are met, and the successful candidate will be the driving force behind ensuring that the operational infrastructure in place is in line with strategy. They will be responsible for developing and maintaining a strong control environment and ensuring policies...