State Street Logo

State Street

Fund Accounting, Officer

Posted 10 Hours Ago
Be an Early Applicant
In-Office
Singapore, SGP
Senior level
In-Office
Singapore, SGP
Senior level
Leads hedge fund accounting operations, managing teams, client relationships, financial reporting, NAV approvals, budgets, staffing, process improvements, and business development. Oversees service quality, employee development, operational effectiveness, and strategic initiatives while partnering with senior executives and clients. Requires substantial hedge fund or fund-of-funds accounting experience, supervisory expertise, and strong communication skills.
The summary above was generated by AI

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

Similar Jobs

12 Hours Ago
In-Office
Singapore, SGP
Senior level
Senior level
Financial Services
Leads fund accounting operations for the Hedge Funds Services business, managing teams, client relationships, financial reporting, NAV approvals, budgets, staffing, quality controls, and business planning. The role develops managers and staff, supports new business initiatives, improves operational effectiveness, oversees expenses and resources, and represents the organization with senior internal and external stakeholders. Hedge fund or fund-of-funds experience and substantial accounting and supervisory experience are required.
Top Skills: ExcelMS Office
7 Days Ago
In-Office
Singapore, SGP
Senior level
Senior level
Financial Services
Leads fund accounting operations for the Hedge Funds Services business, managing teams, client relationships, budgets, staffing, financial reporting, NAV approval, quality procedures, and operational improvements. Oversees managers and staff, supports business development and new products, coordinates resources, and represents the organization with senior stakeholders. Requires hedge fund accounting expertise, supervisory experience, and strong communication skills.
Top Skills: ExcelMS Office
2 Hours Ago
In-Office
Singapore, SGP
Entry level
Entry level
Artificial Intelligence • Hardware • Information Technology • Machine Learning
Provides night-shift FIB and TEM support for NAND development, including equipment operation, troubleshooting, tool optimization, product processing, lab maintenance, safety compliance, and communication with engineers, suppliers, and day-shift teams. The role analyzes technical issues, resolves problems, maintains detailed pass-downs, and supports approved AI-enabled process improvements, overtime, and emergency response.
Top Skills: Ai-Enabled ToolsExcelFibMS OfficeNandOnenotePowerPointSemTemWord

What you need to know about the Singapore Tech Scene

The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account