AVP, Fund Accounting & Administration (Real Estate & PE)

State Street; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

State Street is seeking an experienced Assistant Vice President to join its Alternative Investment Solutions team in Singapore. The role focuses on delivering private equity and real estate fund accounting services to leading global managers, while managing client relationships and project teams to ensure high-quality, timely deliverables.

You will oversee monthly and quarterly reporting, NAV calculations, and coordination with auditors, tax advisors, and other service providers.

Qualifications

• Degree in accountancy and professional accounting qualification.

Responsibilities

• Strengthen client relationships and communicate with clients, ensuring timely follow-up.

Skills

Private equity

Real estate fund accounting

Client relations

Team management

Problem solving

Project management

MS Excel

Education

Degree in accountancy

Professional accounting qualification

FRS/IFRS knowledge

Tools

Investran

MS Office

Microsoft Excel

Job description

State Street is seeking an experienced Assistant Vice President to join its Alternative Investment Solutions team in Singapore. The role focuses on delivering private equity and real estate fund accounting services to leading global managers, while managing client relationships and project teams to ensure high-quality, timely deliverables.

You will oversee monthly and quarterly reporting, NAV calculations, and coordination with auditors, tax advisors, and other service providers.