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Alternative Operations - Fund Accounting, Vice President

State Street

Alternative Operations - Fund Accounting, Vice President

full-timePosted: Aug 14, 2026Updated: Aug 28, 2026Manila, Philippines

Job Description

The Vice President role is a senior organizational leadership position with accountability for strategic, enterprise‑level decision‑making and risk ownership across Alternatives NAV operations.Key ResponsibilitiesAct as organizational decision‑maker for Alternatives NAV operationsDefine and approve staffing strategies and hiring initiativesSet and approve the target operating model and organizational structure within the firm’s risk appetiteOwn First Line of Defense risk accountability for Alternatives NAVEstablish and reinforce a strong Risk Excellence cultureProvide senior oversight of audit, regulatory, and risk outcomesChair governance forums for delivery, resourcing, performance, and risk managementEngage with Enterprise Risk Management, Compliance, and Audit as a senior business representativeDrive strategic transformation initiatives with appropriate risk governanceExperience & Skills10+ years of Private Markets or complex operations experienceDeep expertise across Private Equity, Private Credit, and Real EstateProven experience making enterprise‑level staffing, organizational, and risk ownership decisionsDemonstrated leadership of managers and large organizationsDegree in Accounting, Finance, or a related fieldAbout State StreetAcross 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/careersRead our CEO Statement

Locations

  • Manila, Philippines

Responsibilities

  • Act as organizational decision‑maker for Alternatives NAV operations
  • Define and approve staffing strategies and hiring initiatives
  • Set and approve the target operating model and organizational structure within the firm’s risk appetite
  • Own First Line of Defense risk accountability for Alternatives NAV
  • Establish and reinforce a strong Risk Excellence culture
  • Provide senior oversight of audit, regulatory, and risk outcomes
  • Chair governance forums for delivery, resourcing, performance, and risk management
  • Engage with Enterprise Risk Management, Compliance, and Audit as a senior business representative
  • Drive strategic transformation initiatives with appropriate risk governance
  • Act as organizational decision‑maker for Alternatives NAV operations
  • Define and approve staffing strategies and hiring initiatives
  • Set and approve the target operating model and organizational structure within the firm’s risk appetite
  • Own First Line of Defense risk accountability for Alternatives NAV
  • Establish and reinforce a strong Risk Excellence culture
  • Provide senior oversight of audit, regulatory, and risk outcomes
  • Chair governance forums for delivery, resourcing, performance, and risk management
  • Engage with Enterprise Risk Management, Compliance, and Audit as a senior business representative
  • Drive strategic transformation initiatives with appropriate risk governance
  • Experience & Skills
  • 10+ years of Private Markets or complex operations experience
  • Deep expertise across Private Equity, Private Credit, and Real Estate
  • Proven experience making enterprise‑level staffing, organizational, and risk ownership decisions
  • Demonstrated leadership of managers and large organizations
  • Degree in Accounting, Finance, or a related field
  • 10+ years of Private Markets or complex operations experience
  • Deep expertise across Private Equity, Private Credit, and Real Estate
  • Proven experience making enterprise‑level staffing, organizational, and risk ownership decisions
  • Demonstrated leadership of managers and large organizations
  • Degree in Accounting, Finance, or a related field

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