CareerPlan

Fund Accounting, Officer

Singapore, Singapore, SGFull-time2026-10-21 → 2026-11-10

Core

Senior management role leading the Fund Accounting department within State Street's Hedge Funds Services Business Unit, responsible for team direction, business planning, and client relationship management.

Role type

Senior management fund accounting officer

Builds

Hedge fund accounting operations and financial reporting services

Domain

Financial services / Hedge Funds

Required skills

Fund accounting, financial reporting, team leadership, business planning, client relationship management, budgeting, process improvement, NAV review, resource allocation

Preferred skills

PE FA background, supervisory experience, Microsoft Excel proficiency

Responsibilities

Provide overall direction to team of staff, develop and execute business plans, manage relationships with key client contacts, review and approve NAV files, develop department budget and staffing projections, monitor and approve department expenses, assess operational effectiveness, spearhead special projects, represent the organization internally and externally

Seniority

Senior, hands-on IC