Who we are looking for
Join the Financial Reporting team and learn the rules and regulations that drive financial statement disclosures and other regulatory filings. As a Financial Reporting Senior Associate you will work with team members to produce and/or review client monthly, quarterly, semi-annual and annual financial statements, regulatory filings and other periodic reporting as per GAAP requirements. You will engage with clients, auditors and other State Street teams to resolve issues, answer inquiries and process comments while working towards readying client financial statements and filings for finalization. You will also help assist with the activities of offshore teams.
Why this role is important to us
The team you will be joining is a 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.
What you will be responsible for
As Financial Reporting, Senior Associate you will:
•Prepare and review interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments funds.
•Perform 1st level or 2nd level reviews on client financial statements, regulatory reports, process and clear comments and assist with draft and support distribution to client and auditors.
•Maintain electronic documentation for each respective fund during a given reporting cycle.
•Ensure that all deliverables are completed accurately and within agreed upon time.
•Implement all standard practices, processes, tools, and technology enhancements.
•Participate in the research and resolution of accounting, client and auditor issues.
•Draft and update task lists for both local and offshoring partners, ensure all supporting documentation is available to them and act as primary contact to answer their questions and issues.
What we value
These skills will help you succeed in this role:
•Demonstrates strong technology skills, as well as problem solving and analytical skills.
•Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
•Strong communication, interpersonal, and organizational skills, which includes excellent time management skills.
Education & Preferred Qualifications
•BS/BA in Business, Accounting, Finance or equivalent experience preferred.
•2+ years of experience in related 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. 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.
Salary Range
$51,000 - $84,000 Annual. The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
