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 and provide opportunities for training, on-the-job practice, and feedback.

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 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 a Senior Associate, you will:

- Prepare and perform first-level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements. Assist with draft and support distribution to clients and auditors, ensuring all deliverables are completed accurately and within agreed-upon timelines.

- Provide on-the-job training and coaching to staff and provide performance feedback to management.

- Ensure risk management by making sure staff understand all Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists.

- Estimate personnel needs, assign tasks, oversee short-term deliverables, and coordinate workflow.

- Maintain working knowledge of the overall process operating model while assisting with the deployment of operational changes.

- Ensure team accuracy and adherence to pre-determined deadlines.

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

- Effectively use automation 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.

- Assist with coordinating 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, 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, Business, Accounting, Finance, or equivalent experience preferred.

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

- Knowledge of US GAAP/ IFRS etc.

Additional requirements:

- Strong technology skills as well as problem solving and analytical skills.

- Demonstrated leadership within teams and among peers.

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

- 7+ 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’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. You’ll have access to a flexible Work Program to help you match your needs. Our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity, and Social Responsibility:

We believe that our employees' diverse backgrounds, experiences, and perspectives significantly contribute to creating an inclusive environment where everyone can thrive. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Another fundamental value at State Street is active engagement with our communities around the world. You will have tools to 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.