Financial Reporting, Assistant Vice President at State Street | CA | Rezi

Financial Reporting, Assistant Vice President at State Street

Financial Reporting, Assistant Vice President

State Street · CA

1 weeks ago

Financial Reporting, Assistant Vice President

State Street · CA

7 days ago
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About the Role

Join the Financial Reporting team to direct reporting cycles and filings for various clients, ensuring compliance with financial statement disclosure rules and regulations. You will manage the preparation and review of client financial statements and regulatory filings, resolving issues and answering inquiries with clients, auditors, and internal teams.

Responsibilities

  • Manage a diverse group of personnel involved in the preparation of interim/annual financial statements for alternative investments products.
  • Lead, direct, and manage the department in collaboration with your manager and senior colleagues.
  • Act as the primary point of escalation for clients, responsible for implementing and supporting service requirements.
  • Work internally in allocating clients and resources within the team.
  • Collaborate with clients and colleagues globally to service clients and/or projects.
  • Responsible for the effective recruitment, training, development, and retention of a team of managers.
  • Develop and retain personal and team talent.
  • Act as a source of technical support and guidance to the team, other State Street internal teams, and the client.
  • Review files prepared by the teams.
  • Work with other team members in setting individual and team targets and priorities.
  • Maintain high standards of client service.
  • Conduct performance appraisals and give feedback on individual and team performance.
  • Participate in team-specific and department-wide projects as required.
  • Perform other duties as required to meet client and department deliverables/goals.

Requirements

  • Experience managing a team.
  • Ability to develop business relationships, both within and outside of the organization.
  • Excellent interpersonal, organizational, and communication skills.
  • Demonstrates an ability to be a leader on their team and amongst peers in the department.
  • Knowledge of Securities Exchange Commission (SEC), Generally Accepted Accounting Principles (GAAP), and International Financial Reporting Standards (IFRS) requirements and laws as they apply to investment companies, Trusts, Partnerships, and other fund structures.
  • Ability to effectively handle and resolve numerous ongoing communications and reporting deliverables in a fast-paced environment.
  • Ability to drive change and process improvements while managing day-to-day activities in a reporting cycle.
  • Ability to communicate effectively with clients regarding their financial statements, regulatory disclosures, and process improvements.
  • Ability to effectively manage a team of professionals, planning work and resource allocation.
  • Provide feedback and development to team members.

Skills

  • Financial Reporting
  • SEC
  • GAAP
  • IFRS
  • Interpersonal skills
  • Organizational skills
  • Communication skills
  • Leadership
  • Team management
  • Client relationship management
  • Process improvement
  • Change management

Location

  • Primary location specified

Work Type

  • Full-time

Experience Level

  • Six or more years of experience in alternative funds fund administration function (financial reporting preferred) or accounting, audit or related business activity.

Education Level

  • BS degree in Accounting, Business, or related field.
  • CPA or MBA is preferred.

Salary/Compensations

  • $91,000 - $140,500 Annual

Benefits

  • Competitive and comprehensive benefits packages
  • Generous medical care
  • Insurance plans
  • Savings plans
  • Flexible Work Program
  • Development programs
  • Educational support
  • Paid volunteer days
  • Matching gift program
  • 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 provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
  • We make all efforts to create a great work environment.
  • Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
  • 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.