Alternative Ops Fund Accounting, Officer

State Street

Full time Financial Specialists
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Location
Manila, Metro Manila, Philippines
Posted
July 05, 2026

Job Description

Job Summary

The Officer role combines delivery oversight with people development responsibility and deep product expertise across Alternatives NAV operations. Officers are accountable for review quality, product correctness, and team capability, ensuring NAV outputs align with complex fund structures and accounting standards.

Key Responsibilities

  • Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates
  • Act as escalation point for operational, technical, and client‑related issues
  • Apply deep product and structural knowledge to challenge accounting treatments and assumptions
  • Provide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch‑ups, and carried interest
  • Review and support capital account rebalances, true‑ups, and post‑event adjustments
  • Train, coach, and develop staff, including onboarding and technical upskilling
  • Ensure co...

    • Job Details

    • Job Type
      Full time
    • Category
      Financial Specialists
    • Date Posted
      July 05, 2026
    • Application Deadline
      August 14, 2026