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About the Role
Join the Financial Reporting team to learn the rules and regulations driving financial statement disclosures and regulatory filings. As a Financial Reporting Senior Associate, you will produce and review client financial statements, regulatory filings, and other periodic reports according to GAAP. You will collaborate with clients, auditors, and internal teams to resolve issues and finalize reports, while also supporting offshore teams.
Responsibilities
- Prepare and review interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments funds.
- Perform 1st or 2nd level reviews on client financial statements and regulatory reports.
- Process and clear comments, and assist with draft and support distribution to clients and auditors.
- Maintain electronic documentation for each respective fund during a given reporting cycle.
- Ensure 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 local and offshoring partners.
- Ensure all supporting documentation is available to partners and act as the primary contact for their questions and issues.
Requirements
- BS/BA in Business, Accounting, Finance or equivalent experience preferred.
- 2+ years of experience in a related accounting or finance field preferred.
Skills
- Strong technology skills
- Problem solving skills
- Analytical skills
- Leadership skills
- Strong communication skills
- Interpersonal skills
- Organizational skills
- Excellent time management skills
Location
- Primary location specified
Work Type
- Full-time
Experience Level
- Senior Associate
Education Level
- BS/BA in Business, Accounting, Finance or equivalent experience
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
- Flexible work-life support
- Paid volunteer days
- Matching gift programs
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 over two centuries, we have helped 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 are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
- We offer inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
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.