
Fund Accounting Client Service Manager
7 days ago
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 a Fund Accounting Client Service Manager (Hedge Funds), you will- 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
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 a Fund Accounting Client Service Manager (Hedge Funds), you will- 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 intern
-
Fund Accountant
6 days ago
Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full timeBookkeeping and preparation of Fund and Syndicate Accounts. - Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account Statements, reconciliation of cash and positions, review...
-
Fund Accounting Manager
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Account Manager
3 days ago
Singapore Krypton Fund Services Full timeKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
-
Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Fund Accountant
2 days ago
Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full timeAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to...
-
Fund Accountant
1 week ago
Singapore CSC (Corporation Service Company) Full timeCSC is a leading provider of specialized administration services. We support alternative asset managers across a range of fund strategies, capital markets participants in both public and private markets, and corporations and institutions requiring fiduciary and governance support. We are the unwavering partner for 90% of the Fortune 500®, nearly 10,000 law...
-
Junior Fund Accountant
4 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & 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**Company Description** Protege 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 customized and...
-
Junior Fund Accountant
5 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany Description Protege 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 customized and...
-
Singapore State Street Full timeWho 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...