Senior Fund Accounting & Client Services Lead

State Street Fund Services (Singapore) Pte. Limited; Singapore; On-site; SGD 150,000 - 210,000; Full time

Job summary

State Street Fund Services (Singapore) Pte. Limited is seeking an AVP to lead fund administration across multiple client funds.

The role manages income allocations, waterfall-driven fees, and capital events, while overseeing NAV production and financial statements. You will direct day-to-day accounting, coordinate audits, and ensure compliance with policies and regulations, while mentoring a team of fund accountants.

Qualifications

• Must have 8-10 years accounting experience.
• 3-4 years of managerial experience is required.
• Hybrid private equity/private credit/hedge industry experience is a must.
• CPA/CFA is a plus.

Responsibilities

• Manage all aspects of fund administration, including income allocations to investors, calculation of management and incentive fees per waterfall, and processing capital events.
• Oversee day-to-day accounting functions, including preparation/review of financial statements, partner capital statements, and NAV.
• Review LPAs and offering memorandums for compliance with procedures.
• Coordinate annual audits and tax return preparations with external firms.
• Lead internal workflow to meet client deadlines and manage client expectations.
• Maintain relationships with investors, auditors, lawyers and banking personnel; act as escalation point for queries.
• Ensure adherence to internal policies and external regulations; identify and report unusual or suspicious activity.
• Lead and mentor a team of fund accountants and foster cross-team collaboration.

Job description

State Street Fund Services (Singapore) Pte. Limited is seeking an AVP to lead fund administration across multiple client funds.

The role manages income allocations, waterfall-driven fees, and capital events, while overseeing NAV production and financial statements. You will direct day-to-day accounting, coordinate audits, and ensure compliance with policies and regulations, while mentoring a team of fund accountants.