AVP, Real Estate & PE Fund Accounting & Administration

State Street Corporation; Singapore; On-site; SGD 150,000 - 230,000; Full time

Benefits offered by this job

Employee networks

Volunteer days

Flexible work-life support

Job summary

State Street Corporation in Singapore seeks an experienced Assistant Vice President for the Alternative Investment Solutions team. You will lead client engagement, deliver accurate fund accounting and reporting, and manage teams across offices to support real estate and private equity funds.

Strong knowledge of private equity and real estate fund accounting is essential. You will drive controls, standard operating procedures, and coordination with auditors, corporate secretary, and service

Qualifications

• Degree in accounting and professional accounting qualification.
• Experience in private equity and/or real estate funds, with managerial exposure.

Responsibilities

• Strengthen client relationships and manage client communications.
• Ensure timely, accurate deliverables including NAV calculations and financial statements.
• Coordinate annual audit and tax return preparation with external firms.
• Oversee staff performance and offshore delivery quality.
• Lead process improvements and coordinate with global teams.

Skills

Client engagement

Team leadership

Excel

MS Office

Communication

Problem solving

Process improvement

Education

Degree in accounting

Professional accounting qualification

Tools

Investran

Excel

Job description

State Street Corporation in Singapore seeks an experienced Assistant Vice President for the Alternative Investment Solutions team. You will lead client engagement, deliver accurate fund accounting and reporting, and manage teams across offices to support real estate and private equity funds.

Strong knowledge of private equity and real estate fund accounting is essential. You will drive controls, standard operating procedures, and coordination with auditors, corporate secretary, and service