Alternative Ops Fund Accounting, AVP
State StreetSingapore, Singapore
Posted March 4, 2026
Full Time
About the Company
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Job Description
We are seeking an Alternative Ops Fund Accounting, AVP to manage all aspects of fund administration, including financial statements, partner capital statements, and Net Asset Valuation (NAV). The role involves managing a team of fund accountants, leading onboarding of client funds, and participating in special projects.
Requirements
- Strong interpersonal skills
- Positive, can-do attitude
- Meticulous
- Strong computer skills
- Microsoft Office, particularly MS Excel
- College degree in business, mathematics, finance, or economics
- 8-10 years of accounting experience
- 3-4 years of managerial experience
- Experience in hybrid private equity/private credit/hedge industry
Benefits
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks