State Street
Financial Services
FinancialReporting-SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Financial Reporting - Senior Associate at State Street. Skills: Fund Financial Reporting, Accounting, Risk Management. Prepare financial statements. Review financial statements”
What You'll Achieve.
Completion of financial statements; Meeting pre-determined deadlines
Industry & Context.
Problem solving; Analytical skills
Work at shifts, US and EMEA hours overlap
What They're Looking For.
Must Have
3+ years Fund Financial Reporting, 3+ years accounting, 3+ years finance field
Nice to Have
Bachelor's Degree in Commerce, Bachelor's Degree in Economics, Specialization in Business, Specialization in Accounting, Specialization in Finance, CA, CPA, ACCA, similar professional qualification
What You'll Do.
Prepare financial statements
Review financial statements
Assist with draft distribution
Support distribution to client
Support distribution to auditors
Provide on-the-job training
Provide performance feedback
Ensure staff understands SOPs
Ensure staff understands Key Controls
Ensure staff understands Client Procedures
Estimate personnel needs
Oversee short term deliverables
Maintain working knowledge of process
Assist with deployment of changes
Ensure team achieves accuracy
Ensure team meets deadlines
Implement standard practices
Implement technology enhancements
Make recommendations for enhancements
Participate in research
Resolve client issues
Volunteer for ad-hoc projects
Help with last minute requests
Assist with coordination
Ensure supporting documentation available
Resolve partner issues
How You'll Work.
Team & Collaboration
Global offshoring partners; Multiple departments
Communication Scope
Excellent communication
Process & Methodology
Task lists
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 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:** · Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time · Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review · Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists · Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes · Ensure team is achieving accuracy and meeting pre-determined deadlines · Implement all standard practices, proces
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