Alternative Ops Fund Accounting, AVP

Who we are looking for:

This role will serve business operations from risk governance,  service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different angles (risk, training, Talent, etc.) as well as support our head of operation to drive corporate strategy and implementation.

This role requires a broader view when collaborating with various functional teams across the entity. Independent analytics and testing on an existing process and always open minded for constructive feedbacks and suggestions.

Why this role is important to us:

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for:

Internal operations and staff Management

Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.

Review accounting, financial statements, correspondence and deliverables of employees.

Coordinate with auditors internal and external to meet deadlines and requirements.

Ensure all internal controls and compliance procedures are properly implemented

Client relationship management

Close interaction with a portfolio of clients on a regular basis

To pro-actively identify/ensure understanding of client’s needs and to coordinate internally to support the client’s requirements/resolve client issues

Manage the process of new business/clients onboarding to State Street.

Projects:

Participate in special client or internal projects as required

Academy and experience required:

The AVP interacts with all levels of professionals both internally and externally.  A strong foundation with communication and interpersonal skills are essential.  Candidates must also have the following attributes, skills and experience:

Proactive and multi –task

Strong client relationship experience preferred

Prior staff management experience

Qualified Accountant; strong accounting and/or fund administration experience

Working experience in audit/private equity industry/fund administration sectors is preferred

Proficiency in Chinese.  English is a must

8 years+ relevant working experience is required

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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

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