Alternative Ops Fund Accounting, Avp

State Street

Singapore, Singapore
Hybrid
Fund administration management
Day-to-day accounting oversight
Client relationship management
The candidate will direct day-to-day accounting and administration for several client sponsored investment funds and manage a team of fund accountants

Job Summary

  • The candidate will direct day-to-day accounting and administration for several client sponsored investment funds and manage a team of fund accountants.
  • This role is part of International Fund Services, a recognized industry-leading provider of fund accounting, administration, and risk services to hedge funds and private equity funds.
  • State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to foster a valued and empowered workforce.

Matching Summary

The candidate will direct day-to-day accounting and administration for several client sponsored investment funds and manage a team of fund accountants.

Skills & Requirements

Must-have

  • fund administration management
  • day-to-day accounting oversight
  • client relationship management
  • compliance with accounting procedures
  • team leadership and mentoring
  • financial statement preparation
  • capital event processing

Nice-to-have

  • strong interpersonal skills
  • positive can-do attitude
  • meticulous attention to detail
  • collaboration across teams
  • exceptional communication skills

Key Requirements

  • 8-10 years accounting experience
  • 3-4 years managerial experience
  • experience in hybrid private equity/private credit/hedge industry
  • college degree in business, mathematics, finance, or economics
  • CPA/CFA certification is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter