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 timely completion of preparation of financial statements within stringent deadlines for audit/client review. Selected candidates will be required to work in shifts which allow reasonable overlap with US and EMEA hours and allow for 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 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 a 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 and support distribution to client and auditors, ensuring all deliverables are completed accurately and within agreed timeframes.

- Provide on-the-job training and coaching to all staff and provide 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, and maintain a working knowledge of the overall process operating model while assisting with deployment of operational changes.

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

- Implement all 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 help with last-minute requests.

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

- Assist with the coordination of 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 a 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.

- 7+ years of experience in Fund Financial Reporting/Accounting or Finance field.

Additional requirements:

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

- Demonstrates leadership within the team and among peers.

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

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 helped 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.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. You’ll have access to flexible work programs to help you match your needs. Our development programs and educational support will help you reach your full potential.

We value inclusion, diversity, and social responsibility and believe our employees’ diverse backgrounds, experiences, and perspectives contribute to creating an inclusive environment where everyone can thrive. We warmly 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'll have tools to help balance your professional and personal life, paid volunteer days, a matching gift program, and access to employee networks.

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.