What we can offer you?
Be a part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers.
As a Financial Reporting Associate, you will be involved in:
- You'll prepare and analyze interim and annual audited financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds).
- You'll set up and maintain binders and electronic documentation for each respective fund during a given reporting cycle.
- You'll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate. You'll research, resolve or elevate issues as applicable.
- You'll perform a review to ensure the general ledger balances agree to the supporting documentation, identifying issues and initiating the resolution of those issues with applicable parties.
- You'll ensure the accuracy and reasonability of amounts disclosed in the financial statements by performing a thorough self-review, adhering to internal control procedures and completing all required checklists.
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What we value:
These skills will help you succeed in this role:
- Excellent communication skills.
- Willingness to learn.
- Good time management skills.
- Excellent attention to detail.
Education & Preferred Qualifications:
- Bachelor's degree in accounting, finance, business or a related field.
- 0-2 years of related experience.
- Familiarity with financial statements or accounting.
- Previous accounting-related experience is a plus.
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And 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 perspective are a powerful contributor 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 the 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. Discover more at StateStreet.com/careers
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