Senior AVP, Real Estate Fund Accounting

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED

Singapore

Sur place

SGD 180 000 - 300 000

Plein temps

Il y a 4 jours

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Résumé du poste

State Street Fund Services (Singapore) Pte. Limited is seeking an experienced Assistant Vice President to join its Alternative Investment Solutions team in Singapore. You will lead client engagements and oversee fund accounting for private equity and real estate funds.

You will manage delivery, drive process improvement, coordinate with auditors and external firms, and mentor junior staff. A degree in accountancy with a professional qualification, 10 years of accounting experience, and IFRS/FRS

Qualifications

Degree in accountancy and professional accounting qualification are required.
10 years of accounting experience including private equity and/or real estate funds, with managerial exposure.
Sound knowledge of FRS/IFRS and experience with process improvement/systems implementation would be advantageous.

Responsabilités

Engage with clients and manage communications; ensure timely service delivery and accurate deliverables.
Oversee monthly/quarterly reporting, NAV calculations, fee calculations, and investor requests.
Lead and develop staff; coordinate with offshore teams to ensure quality deliverables and compliance.