Financial Reporting, Associate 1

State Street UK

United Kingdom
Prepare and analyze financial statements
Investment company ifrs/gaap requirements
Alternative investment funds
Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds

Job Summary

  • Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.
  • As Financial Reporting, Associate 1, you will set up and maintain reporting binders, research and resolve issues, and draft financial statement disclosures.
  • Join a team that gives asset owners and managers access to essential financial tools to deliver effective investment solutions.

Matching Summary

Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.

Skills & Requirements

Must-have

  • prepare and analyze financial statements
  • Investment Company IFRS/GAAP requirements
  • alternative investment funds
  • Microsoft Excel and Word skills
  • attention to detail and time management

Nice-to-have

  • accounting designation enrollment
  • process improvement suggestions
  • work well under pressure

Key Requirements

  • University degree in accounting/finance
  • Knowledge of IFRS and US GAAP
  • Ability to meet deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter