Jobs › Companies › State Street › Fund Accounting, Officer

Über diese Fund Accounting, Officer Stelle bei State Street

State Street · Vor Ort · Singapore, Singapore

Who we are looking for

This is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street.  Therefore, exceptional interpersonal and communication skills are required.  Candidates must demonstrate strong initiative, be able to perform well under pressure and be capable of managing multiple and diverse assignments. Theposition is responsible for managing departments experiencing significant growth. (PE FA background are also welcomed).


What you will be responsible for

  • 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

  • Candidate must have a university degree (business, mathematics, finance or economics preferred, accounting concentration a plus) and at least 7 years of accounting experience, including 2 to 3 years of supervisory and financial reporting experience is required.
  • Experience in the Hedge Funds and Fund of Funds is required.
  • Strong computer skills are required, especially Microsoft Office, particularly MS Excel.

About State Street


Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.


We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.


As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.


Discover more information on jobs at StateStreet.com/careers


Read our CEO Statement

Bereit, sich bei State Street zu bewerben?
Bei State Street bewerben

Über State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all

Alle Jobs bei State Street ansehen →

Ähnliche Jobs

State Street
Fund Tax Oversight Manager, Officer, State Street Investment Management
State Street
⚡ Früh bewerben Krakow, Poland Hybrid PLN 132,000–PLN 132,000
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Technical Business Analyst,AVP
State Street
⚡ Früh bewerben Toronto, Ontario Hybrid $91,000–$140,500
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Alternative Ops Clearance, Settlement, & Trading Ops, Senior Associate
State Street
⚡ Früh bewerben Hangzhou, China Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Asset Owner - Fund Accounting - Team Lead
State Street
⚡ Früh bewerben HINJEWADI PUNE Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Business Analysis, Associate2
State Street
⚡ Früh bewerben Hangzhou, China Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Business Analysis, Senior Associate
State Street
⚡ Früh bewerben Hangzhou, China Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Alternative Ops Fund Accounting, Officer
State Street
⚡ Früh bewerben Hangzhou, China Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Alternative Ops Fund Accounting, Senior Associate
State Street
⚡ Früh bewerben Hangzhou, China Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Cyber Defense Centre Analyst, Officer
State Street
⚡ Früh bewerben Singapore, Singapore Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.

Registrieren für Vorschläge, die auf die von Ihnen geöffneten Jobs und gespeicherten Suchen zugeschnitten sind.

Mehr Jobs bei State Street

Alle Jobs bei State Street ansehen →

Jetzt bewerben
🤖

Moment — langsam

JobsRadar wurde für echte Menschen gebaut, die eine schwere Zeit bei der Jobsuche haben — nicht für automatisierte Anfragen. Sie klicken viel zu schnell und sind jetzt vorübergehend blockiert.

Kommen Sie später wieder. Wenn Sie wirklich auf Jobsuche sind, stehen wir hinter Ihnen — verhalten Sie sich einfach wie ein Mensch.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Verschaffe dir einen Vorsprung bei der Jobsuche.

Tritt unserem Telegram-Kanal bei für das, was dir hilft, die Stelle zu bekommen — Gehaltsbenchmarks, den wöchentlichen Marktpuls und neue Feature-Drops. Kein Spam, nur Signal.

Dem Kanal beitreten — kostenlos