Job Title: Senior Associate - Fund Financial Reporting

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 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 to facilitate training, on-the-job practice, and feedback.

Why this role is important to us:

The team you will be joining is part of State Street Global Services (SSGS). SSGS provides asset owners and managers access to essential financial tools for delivering effective investment solutions. From core custody, accounting, fund administration, and shareholder recordkeeping, to complete operational solutions for alternative assets like OTC derivatives, private equity, and real estate, SSGS' tools help clients make better investment choices and act on growth opportunities. Join us if you are up for the challenge of 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 drafting and supporting distribution to client and auditors, ensuring all deliverables are completed accurately and on time.

- Provide on-the-job training and coaching to staff and give performance feedback to the manager.

- Manage risk by ensuring staff understand all Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists.

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

- Ensure the team achieves accuracy and meets pre-determined deadlines.

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

- Effectively use automation and recommend current system enhancements.

- Participate in research and resolve 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, including global offshoring partners.

- Maintain task lists for offshoring partners, ensure all supporting documentation is available, 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:

- A bachelor’s degree in commerce/economics with a specialization in business, accounting, finance, or equivalent experience is preferred.

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

- Knowledge of US GAAP/IFRS.

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

Additional requirements:

- Demonstrates strong technology skills, as well as problem-solving and analytical skills.

- Demonstrates an ability to be a leader within their team and amongst peers.

- Strong communication, interpersonal, and organizational skills, including excellent time management skills.

About State Street:

What we do: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Work, Live, and Grow: We create a great work environment with competitive and comprehensive benefits packages. You’ll have access to flexible Work Programs and an array of development programs and educational support.

Inclusion, Diversity, and Social Responsibility: We value diversity and inclusivity, actively engaging with our communities worldwide. We welcome candidates of diverse origins, backgrounds, abilities, ages, sexual orientations, gender identities, and personalities.

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.