CareerPlan

Alternative Ops Fund Accounting, MD

Philippines, ManilaFull-time2026-10-07 → 2026-11-10

Core

Senior executive managing business plans, client relationships, and operational delivery for State Street's Alternative Investments Private Market Services.

Role type

senior IC managing director (private markets fund accounting)

Builds

production ML models | product features | dashboards & analysis

Domain

finance + private equity fund services

Deliverable

dashboards & analysis

Required skills

business unit management, private equity fund structures, private equity accounting, allocation technology, waterfall compensation, quarterly deliverables, process improvement, budgeting, staffing projections, new business generation, team leadership, risk management

Preferred skills

MBA, CPA, upstream/downstream automation solutions, other alternative investment structures

Technologies

Investran

Responsibilities

develop and execute business plans, manage key client contacts, coordinate monthly/quarterly production calendars, ensure process quality and controls, direct and train subordinate managers, develop department budget and staffing projections, assess operational effectiveness, participate in new business generation, represent the organization, spearhead special projects

Seniority

Senior, hands-on IC