Alternative Operations - Fund Accounting, Vice President

State Street

Manila

On-site

PHP 7,000,000 - 12,000,000

Full time

13 days ago

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

State Street in Manila seeks an accomplished executive to lead Alternatives NAV operations with enterprise‑level risk ownership. You will set staffing strategies, approve operating models, and drive governance across risk, audit, and compliance.

This role calls for deep experience in private markets and proven leadership of large teams. As a senior decision-maker, you will shape organizational structure within risk appetite and foster a culture of Risk Excellence while partnering with global

Qualifications

  • 10+ years of Private Markets or complex operations experience.
  • Deep expertise across Private Equity, Private Credit, and Real Estate.
  • Proven experience making enterprise-level staffing, organizational, and risk ownership decisions.
  • Demonstrated leadership of managers and large organizations.

Responsibilities

  • Act as organizational decision-maker for Alternatives NAV operations.
  • Define and approve staffing strategies and hiring initiatives.
  • Set and approve the target operating model and organizational structure within the firm's risk appetite.
  • Own First Line of Defense risk accountability for Alternatives NAV.
  • Establish and reinforce a strong Risk Excellence culture.
  • Provide senior oversight of audit, regulatory, and risk outcomes.
  • Chair governance forums for delivery, resourcing, performance, and risk management.
  • Engage with Enterprise Risk Management, Compliance, and Audit as a senior business representative.
  • Drive strategic transformation initiatives with appropriate risk governance.

Skills

Leadership
Staffing decisions
Risk ownership
Organizational leadership
Decision making

Education

Degree in Accounting/Finance

Job description

The Vice President role is a senior organizational leadership position with accountability for strategic, enterprise-level decision-making and risk ownership across Alternatives NAV operations.

Key Responsibilities
  • Act as organizational decision-maker for Alternatives NAV operations
  • Define and approve staffing strategies and hiring initiatives
  • Set and approve the target operating model and organizational structure within the firm's risk appetite
  • Own First Line of Defense risk accountability for Alternatives NAV
  • Establish and reinforce a strong Risk Excellence culture
  • Provide senior oversight of audit, regulatory, and risk outcomes
  • Chair governance forums for delivery, resourcing, performance, and risk management
  • Engage with Enterprise Risk Management, Compliance, and Audit as a senior business representative
  • Drive strategic transformation initiatives with appropriate risk governance
Experience & Skills
  • 10+ years of Private Markets or complex operations experience
  • Deep expertise across Private Equity, Private Credit, and Real Estate
  • Proven experience making enterprise-level staffing, organizational, and risk ownership decisions
  • Demonstrated leadership of managers and large organizations
  • Degree in Accounting, Finance, or a related field
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

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Alternative Ops Fund Accounting, Officer
Alternative Ops Fund Accounting, Officer

State Street • Manila

On-site
PHP 1,000,000 - 1,600,000
VP, Alternatives NAV Ops & Risk Leadership
VP, Alternatives NAV Ops & Risk Leadership

State Street • Manila

On-site
PHP 7,000,000 - 12,000,000
Reconciliations, AVP
Reconciliations, AVP

State Street • Manila

On-site
PHP 1,800,000 - 3,000,000
Flexible work arrangements
Paid volunteer days
Employee networks
Early Careers Finance/Economics/Accounting - Associate Level
Early Careers Finance/Economics/Accounting - Associate Level

State Street • Philippines

On-site
PHP 30,000 - 50,000
Flexible work-life support
Paid volunteer days
Vibrant employee networks
Alpha Portfolio Services, Assistant Vice President
Alpha Portfolio Services, Assistant Vice President

State Street • Manila

On-site
PHP 600,000 - 900,000
NAV Ops Lead - Alternatives Fund Accounting
NAV Ops Lead - Alternatives Fund Accounting

State Street • Manila

On-site
PHP 1,000,000 - 1,600,000
Financial Reporting, AVP
Financial Reporting, AVP

State Street • Manila

On-site
PHP 1,200,000 - 2,400,000
Fund Administration Senior Officer
Fund Administration Senior Officer

ACCA Careers • Philippines

Hybrid
PHP 400,000 - 800,000
Professional development
Birthday day off
Mentoring program
+2
Non-Financial Risk Management Associate, AVP
Non-Financial Risk Management Associate, AVP

State Street • Philippines

On-site
Country Security Manager Philippines AVP
Country Security Manager Philippines AVP

State Street • Manila

On-site
PHP 2,400,000 - 3,600,000
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
+1