State Street
Financial Services
FinancialReporting-SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Financial Reporting - Senior Associate at State Street. Skills: Financial reporting, Hedge fund accounting, Private equity accounting. Perform technical review of financial statements. Comprehend scope of services”
Industry & Context.
Problem resolution; Analytical skills
Work at shifts, Overlap with US and EMEA hours
What They're Looking For.
Must Have
10+ years experience, 5+ years managing staff
Nice to Have
Bachelor's Degree in Commerce / Economics, CA / CPA / ACCA or similar professional qualifications, 10+ years experience in Mutual Fund/Hedge fund Financial Reporting /accounting or finance field, experience in managing staff
What You'll Do.
Perform technical review of financial statements
Comprehend scope of services
Ensure team meets client deliverables
Manage relationships of assigned clients
Ensure controls and procedures are adhered to
Make recommendations for improvement
Proactively manage risk
Ensure effective use of automation
Make recommendations for system enhancements
Coordinate research and resolution of accounting issues
Coordinate resolution of auditor comments
Coordinate resolution of client comments
Coordinate resolution of JV inquiries
Participate in resolution of client issues
Provide coaching and development opportunities
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
Draft and update task lists for offshoring partners
Ensure supporting documentation is available
Answer offshoring partner questions
Answer offshoring partner issues
How You'll Work.
Team & Collaboration
Global offshoring partners; Multiple departments
Communication Scope
Communicate with teams
Full Job Description
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 within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US 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 technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements. * 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, Macros, etc.) and make recommendations for current system enhancements * Coordinate the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries * Participate in the resolution of client issues * Provide coaching and
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