Job Description

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 the preparation of financial statements within stringent deadlines for audit/client review. Selected candidates will be required to work in shifts that allow reasonable overlap with US and EMEA hours and facilitate training, on-the-job practice, feedback, etc.

Why this role is important to us:

The team you will be joining is part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to essential financial tools needed 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. If making your mark in the financial services industry from day one is a challenge you are up for, join us.

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 review with the team; demonstrate technical expertise; ensure the team meets all client deliverables and manage relationships of assigned clients.

- Ensure all controls/checklists and procedures are adhered to and 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 issues, auditor or client comments, and/or JV inquiries.

- Participate in the resolution of client issues.

- Provide coaching and development opportunities to staff and be responsible for completing and delivering performance reviews on time.

- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.

- Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.

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

What we value:

These skills will help you succeed in this role:

- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.

- Strong problem resolution skills.

- Ability to work well in a fast-paced, high-volume atmosphere.

- Desire and commitment to learning the technical aspects of each deliverable.

- Ability to communicate with various internal teams to resolve inquiries and know when to escalate.

- Ability to develop business relationships, both within and outside the organization.

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 qualifications preferred.

- Knowledge of US GAAP/IFRS, etc.

Additional requirements:

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

- Demonstrates an ability to be a leader within their team, as well as be a leader among peers.

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

- 12+ years to 14+ years of experience in related Mutual Fund/Hedge Fund Financial Reporting/accounting or finance field preferred, including previous experience in managing staff.

- Knowledge of Hedge and Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure.

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’re making our 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’ll have access to a flexible Work Program to help you meet 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 and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, backgrounds, abilities, ages, sexual orientations, gender identities, and personalities. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, a matching gift program, and access to employee networks that help you stay connected to what matters to you.

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.