State Street
Financial Services
FinancialReporting,AVP
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optimal for Mid candidates.
“Financial Reporting, AVP at State Street. Skills: Financial reporting, Team management, Client relationship management, Regulatory compliance. Manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products. Lead, direct and manage the department in collaboration with your manager and senior colleagues”
What You'll Achieve.
Ensure that client financial statements are in accordance with the rules and regulations that drive financial statement disclosures and other regulatory filings; Ready client financial statements and filings for finalization; Meet their client’s financial reporting needs; Meet client and department deliverables/goals
Industry & Context.
Resolve issues and answer inquiries; Ability to effectively handle and resolve numerous ongoing communications and reporting deliverables in fast paced environment
What They're Looking For.
Must Have
Six or more years of experience in alternative funds fund administration function (financial reporting preferred) or accounting, audit or related business activity.
Nice to Have
CPA or MBA is preferred.
What You'll Do.
Manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products
direct and manage the department in collaboration with your manager and senior colleagues
Act as the primary point of escalation for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group
Work internally in allocating clients and resources within the team
Responsible for the effective recruitment
development and retention of a team of managers who are responsible for meeting their client’s financial reporting needs and effectively managing their team members
Develop and retain personal and team talent
Act as a source of technical support and guidance to the team
other State Street internal teams and the client
Review of files prepared by the teams
Work with other members of the team in setting individual and team targets and maintain high standards of client conduct performance appraisals and give feedback on individual and team performance
Participate in team specific and department wide projects as required from time to time
Perform other duties as required in order to meet client and department deliverables/goals
How You'll Work.
Team & Collaboration
Engage with clients, auditors and other State Street teams to resolve issues and answer inquiries; Collaborate with the clients and colleagues globally as appropriate to service clients and/or projects; Act as a source of technical support and guidance to the team, other State Street internal teams and the client
Communication Scope
Effective messaging and communication; Ability to communicate effectively with clients regarding their financial statements, regulatory disclosures and process improvements
Process & Methodology
Manage a diverse group of personnel, Lead, direct and manage the department, Allocate clients and resources within the team, Manage a team of professionals, planning out work and resource allocation
Full Job Description
**Who we are looking for** Join the Financial Reporting team and direct the reporting cycles and filings of various clients. You will ensure that client financial statements are in accordance with the rules and regulations that drive financial statement disclosures and other regulatory filings. You will manage the preparation and review of client quarterly, semi-annual and annual financial statements, regulatory filings and other periodic reporting by our staff and our offshore teams. You will engage with clients, auditors and other State Street teams to resolve issues and answer inquiries to ready client financial statements and filings for finalization. **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 Financial Reporting, Assistant Vice President you will * Manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products (e.g. hedge, private equity, real estate, fund of funds, business development companies). * Lead, direct and manage the department in collaboration with your manager and senior colleagues * Act as the primary point of escalation for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group * Work internally in allocating clients and resources within the
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