Not specified; not specified; competitive benefits...
Us gaap/ifrs knowledge
Mutual fund structure expertise
Staff management experience
The role provides end-to-end support for investment company clients to ensure timely preparation of financial statements and mandatory regulatory filings
Job Summary
The role provides end-to-end support for investment company clients to ensure timely preparation of financial statements and mandatory regulatory filings.
Candidates will be responsible for performing targeted reviews on client financial statements, managing draft distributions, and overseeing the coordination of activities between global offshoring partners.
State Street Global Services offers a competitive benefits package including flexible work programs, generous medical care, insurance, savings plans, and vibrant employee networks.
Matching Summary
The role provides end-to-end support for investment company clients to ensure timely preparation of financial statements and mandatory regulatory filings.
Salary
Not specified; Not specified; Competitive benefits package including medical care, insurance, and savings plans
Skills & Requirements
Must-have
US GAAP/IFRS knowledge
Mutual Fund structure expertise
Staff management experience
Regulatory filing deadlines
FundSuite automation usage
Nice-to-have
Strong problem resolution skills
Fast-paced high volume atmosphere
Effective communication with teams
Business relationship development
Continuous learning commitment
Key Requirements
Bachelor's Degree in Commerce/Economics/Finance
CA/CPA/ACCA professional qualification preferred
10+ years in Mutual Fund/Hedge fund reporting
Experience managing staff and performance reviews
Knowledge of 40 Act funds and master-feeder structures