Alternative Ops Fund Accounting, Officer

State Street

📍 Manila, Metro Manila, Philippines 💼 Full time 🕒 Posted July 02, 2026

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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...
            

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Job Details

Location Manila, Metro Manila
Job Type Full time
Category Financial Specialists
Posted Date July 02, 2026
Application Deadline August 11, 2026