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职位State Street

Alternative Ops Fund Accounting, Officer

State Street

Alternative Ops Fund Accounting, Officer

State Street

Singapore, Singapore

·

On-site

·

Full-time

·

1mo ago

Who we are looking for

This is a mid level management role within the Hedge Funds Fund 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. The position is responsible for managing departments experiencing significant growth.

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/FOF), 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/Reportings 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

· Understanding how PE funds/Direct investment Funds works.

What we value

These skills will help you succeed in this role

· Detail-oriented mindset, ability to spot and distinguish minute differences in documents

· A sense of accountability, a customer-service mindset, as well as a talent at problem-solving in a fast-paced, deadline driven and ever-evolving business environment

· Strong organization and prioritization skills in an environment where outstanding tasks are continuously being updated.

· An aptitude for influencing and effectively communicating ideas to team members, senior management, and clients

· Ability to work independently, to coach, mentor, and lead initiative

· A polished, professional outlook and manner

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 State Street.com/careers

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关于State Street

State Street

State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792.

10,001+

员工数

Boston

总部位置

$55B

企业估值

评价

3.7

10条评价

工作生活平衡

2.8

薪酬

4.0

企业文化

3.9

职业发展

3.2

管理层

2.7

65%

推荐给朋友

优点

Supportive colleagues and team collaboration

Good benefits and compensation packages

Learning opportunities and training programs

缺点

Heavy workload and frequent overtime

Management lacks direction and support

Fast-paced and high-stress environment

薪资范围

100个数据点

Mid/L4

Mid/L4 · ALPHA BUSINESS STRATEGY MANAGER

1份报告

$186,776

年薪总额

基本工资

$162,406

股票

-

奖金

-

$186,776

$186,776

面试经验

5次面试

难度

2.6

/ 5

时长

21-35周

录用率

20%

体验

正面 20%

中性 60%

负面 20%

面试流程

1

Application Review

2

Recruiter Screen

3

Phone Interview

4

Technical/Hiring Manager Interview

5

Final Interview/Offer Stage

常见问题

Technical Knowledge

Behavioral/STAR

Past Experience

Culture Fit