Alternative Ops Fund Accounting, Officer

State Street • Manila, Metro Manila • Posted July 01, 2026

Position Overview

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...