Alternative Ops Fund Accounting, AVP

State Street is hiring an Alternative Ops Fund Accounting, AVP in Manila, Philippines. Level rates it ; you can apply on State Street.

Level's read on this job

On Level's scale, this accountant role is Little AI ●○○○: aI is not part of the work.
Tools and skills the posting cites include Geneva, Investran and fund accounting.
Level classifies it as a lead role.
Level lists 1,300+ other open roles at State Street.
The role was posted in the last few days.

AI in this role

Assistant Vice President leading alternative fund operations, NAV delivery, operational risk, and large teams.

genevainvestran

fund-accountingoperational-riskteam-leadershipnav-delivery

Job Summary

The Assistant Vice President role is a senior leadership position with accountability for organizational effectiveness, people leadership at scale, and operational risk across Alternatives NAV delivery.

Key Responsibilities

Own BAU delivery across multiple funds, teams, and processes
Manage operational risk, service quality, and control effectiveness
Act as First Line of Defense owner, ensuring risks arising from processes, people, and systems are identified and mitigated
Embed Risk Excellence principles into daily operations, decisions, and escalation practices
Lead and develop large teams, including multiple Officers and senior staff
Drive workforce planning, capacity management, and succession planning
Establish operating rhythms, escalation models, and governance forums
Ensure consistent application of policies, procedures, and controls
Partner with Risk, Compliance, and Audit teams to remediate issues and findings
Support transformation and operating‑model improvements with appropriate risk assessment

Qualifications

7–10 years of alternatives or complex fund operations experience
Demonstrated ownership of end‑to‑end processes and operational risk management
Proven experience managing large teams, including multiple Officers
Strong organizational management capability
Preferred experience and strong working knowledge of Geneva and Investran
Degree in Accounting, Finance, or a related field

About State Street

Across 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/careers

Read our CEO Statement

How we rate this

Alternative Ops Fund Accounting, AVP at State Street rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Key facts

Alternative Ops Fund Accounting, AVP is an open job at State Street.
Level rates this role AI Level 1 of 4: Little AI.
The role is based in Philippines, Manila.
The job was posted on October 22, 2026.
Seniority: lead.
Applications are handled by State Street. Apply on State Street

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Fund AccountingOperational RiskTeam LeadershipNav DeliveryGenevaInvestran

Also common in accountant jobs at this level

SQL Generative AI AWS AI agents Python Computer vision

Pay

Typical accountant job: $110k

This posting doesn't list pay. Use the typical accountant figure when pay comes up. See accountant jobs

Questions you could be asked

Tell me about a project where fund accounting was part of your work. What did you do?
Tell me about a project where operational risk was part of your work. What did you do?
Tell me about a project where team leadership was part of your work. What did you do?
Tell me about a project where nav delivery was part of your work. What did you do?
Walk me through how you've used Geneva in your day-to-day work.

Adapt your resume

List these exact terms on your resume: Fund Accounting, Operational Risk, Team Leadership, Nav Delivery, and Geneva. An applicant tracking system matches the wording, not the idea.
Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

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