Us
Financial Services
FinancialReporting-SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Financial Reporting- Senior Associate at Us. Skills: Fund Financial Reporting, Client financial statements. Prepare client financial statements. Perform 1st level reviews”
Industry & Context.
Problem solving; Analytical skills
Work in shifts, Overlap with US, APAC and EMEA hours
What They're Looking For.
Must Have
Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, or Finance or equivalent experience
Nice to Have
CA / CPA / ACCA or similar professional qualification, 2+ years to 4+ years of experience in Fund Financial Reporting /accounting or finance field
What You'll Do.
Prepare client financial statements
Perform 1st level reviews
Assist with draft and support distribution
Provide on-the-job training
Provide performance feedback
Ensure staff understands procedures
Estimate personnel needs
Oversee short term deliverables
Maintain working knowledge of process
Assist with deployment of operational changes
Ensure team achieves accuracy
Meet pre-determined deadlines
Implement standard practices
Implement technology enhancements
Make recommendations for system enhancements
Participate in research
Resolve client issues
Volunteer for ad-hoc projects
Help with last minute requests
Assist with coordination of activities
Draft task lists for offshoring partners
Update task lists for offshoring partners
Ensure supporting documentation is available
Answer questions for offshoring partners
Resolve issues for offshoring partners
How You'll Work.
Team & Collaboration
Global offshoring partners; Multiple departments
Communication Scope
Excellent communication
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 Senior Associate you will: * Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments 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 *
Applying for this Financial Reporting- Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Us?
Real rants from real employees. Read before you apply.