Who we are looking for:

The purpose of the job is to provide end-to-end support to investment company clients for the timely completion of preparation of financial statements within stringent deadlines for audit/client review. Selected candidates will be required to work shifts that allow reasonable overlap with US and EMEA hours for training, 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 provides asset owners and managers access to essential financial tools needed to deliver effective investment solutions—ranging 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’s tools assist clients in making better investment choices and acting on growth opportunities. Join us if you are up for making your mark in the financial services industry from day one.

What you will be responsible for:

As Senior Associate, you will:

- Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.

- Assist with draft preparation and support distribution to clients and auditors, ensuring all deliverables are completed accurately and within agreed-upon timeframes.

- Provide on-the-job training and coaching to staff and provide performance feedback to the manager for review.

- Ensure staff understands all Standard Operating Procedures, Key Controls, and Client-Specific Procedures/Checklists.

- Estimate personnel needs, assign work, oversee short-term deliverables, coordinate workflow, and maintain working knowledge of the overall process operating model while assisting with deployment of operational changes.

- Implement all standard practices, processes, tools, and technology enhancements.

- Use automation effectively and recommend current system enhancements.

- Participate in the research and resolution of client issues.

- Volunteer for ad-hoc projects and assist with last-minute requests.

- Resolve issues and prioritize actions in the absence of the direct manager.

- Coordinate activities between multiple departments within the organization, including global offshoring partners.

- Draft and update task lists for offshoring partners, ensure all supporting documentation is available to them, and act as the primary contact to answer their questions and issues.

What we value:

These skills will help you succeed in this role:

- Fund Accounting

- Transaction Processing & Management

- Financial Analysis

- Excellent Communication Skills

- Problem Solving

- Statistical Analysis

Education & Preferred Qualifications:

- Bachelor’s Degree in Commerce/Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.

- CA / CPA / ACCA or similar professional qualification preferred.

- Knowledge of US GAAP/IFRS.

Additional requirements:

- Strong technology, problem-solving, and analytical skills.

- Demonstrated leadership within the team and among peers.

- Excellent communication, interpersonal, and organizational skills, including time management.

- 2+ years to 4+ years of experience in Fund Financial Reporting/accounting or finance field preferred.

About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we are making a mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Work, Live and Grow:

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance, and savings plans among other perks. You will have access to flexible work programs to match your needs. Our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity, and Social Responsibility:

We truly believe our employees' diverse backgrounds, experiences, and perspectives are powerful contributors to creating an inclusive environment where everyone can thrive. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We also believe in active engagement with our communities around the world.

State Street is an equal opportunity and affirmative action employer. For further information and to apply, please visit our website via the "Apply" button below.