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 in shifts, ensuring reasonable overlap with US and EMEA hours to 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 provides asset owners and managers with essential financial tools, from core custody, accounting, fund administration, and shareholder recordkeeping to operations solutions and services for alternative assets like OTC derivatives, private equity, and real estate. SSGS’s tools help clients make better investment choices and seize 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 drafting 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 all staff while providing performance feedback to the manager for review.

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

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

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

- Effectively use automation and make recommendations for current system enhancements.

- Participate in the research and resolution of client issues.

- Volunteer for ad-hoc projects and manage last-minute requests.

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

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

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

Additional requirements:

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

- Ability to be a leader within the 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. 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 by location, but you can 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 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, background, ability, age, sexual orientation, gender identity, and personality. 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, 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.