Financial Reporting - Manager

State Street Corporation

Hybrid
End-to-end financial statement preparation
Timely completion of mandatory reporting
Adherence to regulatory filings
State Street Corporation is seeking a Financial Reporting Manager to provide comprehensive support in preparing financial statements and regulatory reporting for investment company clients. The role requires extensive experience in mutual fund or hedge fund financial reporting and offers a collaborative work environment with a focus on professional development and inclusivity

Job Summary

  • Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting.
  • Ensure all regulatory filings are made on time, manage draft and support distribution, and comprehend the scope of services offered to clients.
  • Participate in the resolution of client issues, provide coaching and development opportunities to staff, and complete performance reviews on time.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Financial Reporting Manager to provide comprehensive support in preparing financial statements and regulatory reporting for investment company clients. The role requires extensive experience in mutual fund or hedge fund financial reporting and offers a collaborative work environment with a focus on professional development and inclusivity.

Skills & Requirements

Must-have

  • End-to-end financial statement preparation
  • Timely completion of mandatory reporting
  • Adherence to regulatory filings
  • Client deliverable management
  • Risk management at business level
  • Effective use of automation tools

Nice-to-have

  • Proactive system enhancement recommendations
  • Cross-departmental coordination
  • Client issue resolution
  • Staff coaching and development

Key Requirements

  • 10-12 years of experience in Mutual Fund/Hedge fund Financial Reporting/accounting or finance
  • Previous experience in managing staff
  • Bachelor’s Degree in Commerce / Economics with specialization in Business, Accounting, Finance or equivalent
  • CA / CPA / ACCA or similar professional qualifications preferred
  • Knowledge of US GAAP/ IFRS

Work Rights

Not specified

Tailored Resume

Cover Letter