State Street
1,084 open roles
Alternative Ops Fund Accounting, Officer
Taguig City, National Capital Region, PhilippinesPermanentPosted Sep 29, 2026
Job description
Embrace the opportunity to become an Alternative Operations Fund Accounting Officer and play a key role in reviewing complex NAV deliverables, ensuring product accuracy, and supporting alternative fund operations. Leverage your expertise in fund structures, accounting standards, and team development to drive quality and continuous improvement in a dynamic, global environment.
Description copied from State Street's careers page. Read the full posting before you apply.
More jobs at State Street
Java FullStack Developer - Tech Lead
State Street· Pune, Mahārāshtra, IndiaClient Implementation & Service, Associate 2
State Street· Hyderabad, Telangāna, IndiaFinancial Reporting - Manager
State Street· Bangalore, Karnātaka, IndiaQA/ Devops Automation Engineer (Cyber Security) - Tech Lead
State Street· Bangalore, Karnātaka, IndiaDevOps Engineer - Manager
State Street· Bangalore, Karnātaka, India