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About the Role
The CAI Financial Reporting Specialist is responsible for preparing and analyzing/reviewing more complex interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds. This role is part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers.
Responsibilities
- Preparation and review of monthly, quarterly, semi-annual and annual reporting requirements for a variety of Fund structures
- Participation in external and internal audits
- Participation in the identification, design and implementation of process improvement opportunities
- Manage the process of updating and maintaining the Excel based financial statement templates and database information related to client specific reporting
- Review industry regulatory changes and accounting updates on a regular basis so that client financial reporting needs are current with industry standards
- Communicate regularly with clients as required, and to provide financial reporting, tax, audit information and industry/regulatory updates to clients
Requirements
- Demonstrated track record of managing client relationships with fund companies
- Good PC knowledge - hardware & software (specifically MS Office)
- Flexible & positive attitude
Skills
- Superior attention to detail
- Excellent time management and organizational skills
- Ability to work independently
- Meet deadlines
- Work well under pressure
- Good organizational skills
- Administration skills
- Time management skills
- Excellent communication and interpersonal skills
Location
- Primary location specified
Work Type
- Flexible Work Programs
Experience Level
- Relevant experience
Education Level
- University degree in finance, accounting, Economics or other
Salary/Compensations
- $51,000 - $84,000 Annual
Benefits
- Competitive and comprehensive benefits packages
- Generous medical care
- Insurance plans
- Savings plans
- Flexible Work Programs
- Development programs
- Educational support
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks
About the Company
- 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.
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
- 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
- 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.