📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near Philippines › Alternative Ops Fund Accounting, Officer
📍 Local Job Near You

Alternative Ops Fund Accounting, Officer

🏢
State Street
📍 Manila, Philippines
📍
Location Manila
📅
Posted June 14, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
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...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Manila
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Manila

    View Local Jobs