OUR COMPANY

State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.

PROMOTING A CULTURE OF EXCELLENCE

With more than 39,000 employees across 100 geographic markets, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you.

We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is an Equal Opportunity Employer and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic.

JOB DESCRIPTION

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division in Singapore. This is an opportunity to join a global leader in financial services providing services to some of the world's most sophisticated institutions.

KEY RESPONSIBILITIES

Manage deliverables from an offshore team by actively engaging and reviewing their bookkeeping workManage internal workflow to ensure internal processing and client deadlines are metPrepare financial statements including financial work papers, portfolio schedules, accruals and partner capital allocationsCoordination of annual audit and tax return preparation with external accounting firmsBe a source of technical support and guidance to the offshore teams including becoming a mentor and conducting training to upskill the offshore teamsManage communication with the clients, fund investors and other investment professionals, delivering quality service by ensuring deliverables are metEnsure all corporate policies and procedures are followedDuring the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresSupport new business integration and ensure operating models are designed to deliver best of breed service to clients bringing to bear our global footprintPerform period bank and cash reconciliationsPrepare quarterly management reports for clientsParticipate in special client or internal projects as required

QUALIFICATIONS / EXPERIENCE

Minimum 5 years relevant accounting experience including in Real Estate or Private Equity Fund AccountingFluency in English required & Mandarin is a plusCPA or actively pursuing CPA certificationCollege degree (business, mathematics, finance or economics, accounting concentration a plus)  Advanced knowledge in MS ExcelFamiliarity with Investran or Oracle is a plus

PERSONAL ATTRIBUTES

Strong interpersonal and communication skillsHigh integrity with attention to detailStrong organization skills and the ability to multi-task in a fast-paced environmentFlexibility to "think outside the box" and embrace different work methodologiesTeam player with a proactive and positive approach to your workWilling to take up challenges in new areas

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