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About the Role

The Financial Reporting Associate 2 is responsible for preparing financial statements and regulatory reporting outputs for Australian clients, including superannuation funds, managed investment schemes, and investment entities. The role supports APRA regulatory reporting, AASB/IFRS-compliant financial statements, and audit/client reporting cycles.

Responsibilities

• Prepare financial statements in accordance with AASB/IFRS
• Draft disclosures (fair value, financial instruments, investment entities)
• Perform GL review and reconciliations
• Prepare APRA returns (SRF 550/552/553/320/330/720)
• Reconcile APRA returns to financial statements
• Perform data validation and consistency checks
• Maintain reporting documentation
• Manage deadlines and reporting timelines
• Coordinate with accounting, tax and other internal teams
• Investigate discrepancies and resolve issues
• Analyse differences between GL, FS, and APRA returns
• Prepare audit working papers
• Respond to auditor queries
• Address client comments
• Execute reporting checklists
• Maintain audit-ready documentation
• Ensure compliance with internal controls
• Use reporting systems (e.g., FundSuite ARC, ESP)
• Identify automation opportunities
• Support A1 staff
• Contribute to team improvements

Requirements

• 1–3 years experience in financial reporting or fund accounting

Skills

• Knowledge of AASB/IFRS
• APRA reporting knowledge desirable
• Strong Excel and analytical skills
• Strong communication and stakeholder management

Experience Level

• Associate 2

Education Level

• Bachelor's degree in Accounting/Finance
• CA/CPA (or working towards) preferred

Benefits

• Competitive and comprehensive benefits packages
• Generous medical care, insurance and savings plans
• Flexible Work Programs
• Development programs and educational support
• Flexible work-life support
• Paid volunteer days
• Matching gift programs
• Access to employee networks

About the Company

• State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
• We are making our mark on the financial services industry through technology and product innovation.
• 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.
• We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
• We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Equal Opportunity

• State Street is an equal opportunity and affirmative action employer.
• As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.