Alternative Ops Fund Accounting, AVP

1 week ago

Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $150,000 - $250,000 per year

Who we are looking for

The 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 Investments in the world. They will lead efforts on new client conversions, systems updates, and special projects, as well as providing direct oversight and mentorship to the Officers on the team. The AVP will also work closely with our clients to provide data support and reporting solutions, participate in client RFP discussions, and lead client training sessions, as needed.

Why This Role Is Important to Us

Alternative Investment Solutions

State Street's Alternative Investment Solutions group provides a complete suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers.We offer deep, product-specific expertise in alternative investments and flexible, innovative alternative investment solutions, including fund accounting, fund administration, corporate administration, risk and credit services.

Asset Owner – Private Markets

The Private Market team is focused on providing administrative and analytical solutions to institutional investors in Private Equity and Real Estate. Our team tracks all communications from our clients' General Partners, processes all cash movements, updates investment valuations, captures underlying portfolio company and property details, and provides online tools for performance and exposure reporting.

What you will be responsible for:

  • Ensure their teams are delivering timely and accurate accounting data updates and reports to our clients and their constituents
  • Work closely with clients to provide reporting solutions via online training, as needed
  • Provide direct oversight and mentorship to Senior Associates and Officers on the team
  • Ensure that all team members are following Standard Operating Procedures, and that quality control checks are in place for all client deliverables
  • Provide secondary review of scheduled and ad-hoc accounting and performance and underlying company exposure reporting prepared by Officers and Associates, as needed
  • Work with senior managers to assist with new client conversions, RFP responses, development and rollout of system enhancements, and special projects as needed

Qualifications:

  • BA/BS in finance, accounting, or a related discipline - MBA, CFA, or CPA is a plus
  • 8-10 years of experience working in Alternative Investments required
  • Proven expertise in performance measurement and accounting for Alternative Investments
  • Excellent organizational, interpersonal and service-oriented skills required
  • Proven ability to lead a team of managers and associates working on a wide array of responsibilities

Additional Skills Include:

  • Ability to work in various wed-based applications and MS Office tools
  • Strong analytical skills, detail oriented, work independently and collaboratively
  • Strong verbal and written communications skills and have the ability to handle multiple priorities

  • Alternative Ops Fund Accounting, Avp

    1 week 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...

  • Alternative Ops Fund Accounting, AVP

    1 week ago

    Singapore State Street Full time

    Overview Who we are looking for We'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 Us...

  • Alternative Ops Fund Accounting, Avp

    2 weeks ago

    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...

  • Alternative Ops Fund Accounting, VP

    1 week ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $180,000 - $250,000 per year

    Who 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...

  • Alternative Ops Fund Accounting, Avp

    3 days ago

    Singapore State Street Full time

    **Job Description**: - 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...

  • VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group

    5 days ago

    Singapore DBS Bank Full time

    VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group Join to apply for the VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group role at DBS

  • Assistant Fund Accountant

    2 hours ago

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

    The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

  • Avp- Senior Fund Accountant

    2 weeks ago

    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...

  • Fund Accountant/Senior Fund Accountant

    2 days ago

    Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per year

    Krypton 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...

  • Client Services

    2 weeks 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...