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About the Role
This role is responsible for preparing and analyzing financial statements for alternative investment funds, ensuring accuracy and compliance with GAAP requirements. You will join State Street Global Services (SSGS), a division that provides essential financial tools to asset owners and managers.
Responsibilities
- Prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds).
- Ensure all documentation used to calculate and support financial statement disclosures is received and accurate.
- Research, resolve, or elevate issues as applicable.
- Coordinate the receipt of comments on financial statements drafts from internal and external parties.
- Ensure the timely research, resolution, and processing of comments.
- Perform detailed 1st level reviews of hedge, private equity, and real estate funds’ financial statements by reviewing the accuracy and reasonability of financial statements disclosures and verifying crosschecks and calculations.
- Maintain and develop technical expertise.
- Participate in training junior staff and new hires.
Requirements
- Strong knowledge of US GAAP/IFRS investment company financial statements.
- Previous experience servicing alternative investments.
Skills
- Excellent communication skills
- Strong leadership abilities
- Ability to effectively represent the team to clients and internal stakeholders
- Excellent attention to detail
Location
- Primary location specified
Work Type
- Full-time
Experience Level
- Associate 2
Education Level
- Bachelor’s degree in accounting, finance, business or a related field
Salary/Compensations
- $45,000 - $67,500 Annual
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 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
- 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.