Us
Financial Services
FinancialReporting-AssistantManager
Neural analysis suggests this role is
optimal for Manager candidates.
“Financial Reporting- Assistant Manager at Us. Skills: Financial reporting, Accounting, Staff management. Perform reviews on client financial statements. Perform reviews on NQs”
Industry & Context.
Problem resolution
Work in shifts, Overlap with US, APAC and EMEA hours
What They're Looking For.
Must Have
10+ years experience in Mutual Fund/Hedge fund Financial Reporting/accounting or finance field, Previous experience in managing staff
Nice to Have
Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience, CA / CPA / ACCA or similar professional qualifications, Knowledge of US GAAP/ IFRS, Knowledge of Mutual Fund structures, designs & hierarchies, standalone funds, master-feeder funds, 40 Act funds
What You'll Do.
Perform reviews on client financial statements
Perform reviews on NQs
Perform reviews on Form N-MFP
Ensure regulatory filings are made
Manage draft and support distribution
Comprehend scope of services offered
Ensure team meets client deliverables
Manage relationships of assigned clients
Ensure controls/checklists and procedures are adhered to
Make recommendations for improvement
Proactively manage risk
Feel fully accountable for production chain
Ensure effective use of automation
Make recommendations for system enhancements
Oversee coordination of activities between departments
Coordinate research and resolution of accounting issues
Coordinate research and resolution of auditor comments
Coordinate research and resolution of client comments
Coordinate research and resolution of JV inquiries
Review staff level work
Participate in resolution of client issues
Provide coaching and development opportunities to staff
Deliver performance reviews on time
Make recommendations to hire
Make recommendations to discipline
Make recommendations to control work
Make recommendations to determine promotions
Make recommendations to terminate employment
Assist with coordination of activities between departments
Draft and update task lists for offshoring partners
Ensure supporting documentation is available
Act as primary contact for offshoring partners
How You'll Work.
Team & Collaboration
Multiple departments; Global offshoring partners
Full Job Description
**Who we are looking for:** The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. **Why this role is important to us:** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As an Officer you will: * Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities. Ensure all regulatory filings are made on time; manages draft and support distribution to all parties * Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients * Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement * Proactively manage risk at the business level; feel fully accountable for all steps of the production chain * Ensure effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements * Oversee th
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