State Street Global Services
Financial Services
FinancialReportingOfficer
Neural analysis suggests this role is
optimal for Mid candidates.
“Financial Reporting Officer at State Street Global Services. Skills: Financial Reporting, US GAAP, IFRS, Client Management, Team Leadership. Plan, schedule, and manage the production of interim / annual financial statements. Manage daily workflow for multiple alternative investment client relationships and product types”
What You'll Achieve.
Deliver interim and annual US GAAP/IFRS financial statements; Maintain high standards of client conduct; Ensure all financial statements are accurate and prepared in accordance with the relevant GAAP prior to issuance
Industry & Context.
Adaptable – ability to develop new approaches to solving problems
What They're Looking For.
Must Have
6-8 years’ experience working in a similar environment or related environment, experience managing staff
Nice to Have
qualified professional accountant (eg. ACA, ACCA, CPA), knowledge of US GAAP/IFRS investment company financial statements, previous experience servicing alternative investments
What You'll Do.
and manage the production of interim / annual financial statements
Manage daily workflow for multiple alternative investment client relationships and product types
Act as the primary point of contact for clients
Implement and support client service requirements
Perform technical reviews of financial statements in accordance with relevant GAAP and regulatory requirements
Set individual and team targets
Maintain high standards of client conduct
Provide performance appraisals and feedback
Serve as a source of technical support and guidance
Review financial statements prepared by teams
Ensure financial statements are accurate and prepared in accordance with relevant GAAP prior to issuance
Support new business integration
Ensure operating models are designed to deliver best of breed service
Manage own continued professional development
Deputise for assistant vice president
Perform other duties as required
How You'll Work.
Team & Collaboration
Communicate effectively with colleagues, clients, auditors at all levels; Effectively represent the team to clients and internal stakeholders
Communication Scope
Excellent communicate skills; Ability to communicate effectively with colleagues, clients, auditors at all levels; Ability to effectively represent the team to clients and internal stakeholders
Process & Methodology
Manage the production of interim / annual financial statements, Manage daily workflow
Full Job Description
**Who we are looking for:** Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers. **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 a Financial Reporting Officer you will Plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds). * Act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group. * Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP and regulatory requirements. * Set individual and team targets and priorities; maintain high standards of client service; conduct performance appraisals and give feedback on individual and team performance. * Be a source of technical support and guidance, including reviewing financial statements prepared by your teams and ensuring that all financial statements are accurate and prepared in accordance with the relevant GAAP prior to issuance to e
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