State Street

Alternative Operations - Fund Accounting, Vice President

In short

This Vice President role leads Alternatives NAV operations at State Street, a global financial services firm serving institutional investors, based in Manila, Philippines. It carries enterprise-level decision-making and risk ownership across Private Equity, Private Credit, and Real Estate fund operations, including staffing strategy, operating model design, and governance chairing. It requires 10+ years of Private Markets or complex operations experience and demonstrated leadership of managers and large organizations.

Alternative Operations - Fund Accounting, Vice President
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 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
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
About State Street
Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges, and drive performance and profitability. State Street keeps clients at the heart of everything it does, and smart, engaged employees are essential to its continued success.

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