Prepare financial statements for private equity and hedge funds
Conduct first level reviews on gaap compliant reports
Manage workflow and coordinate with global offshoring partners
The role involves providing end-to-end support for the preparation of financial statements for investment company clients within stringent audit deadlines
Job Summary
The role involves providing end-to-end support for the preparation of financial statements for investment company clients within stringent audit deadlines.
Candidates will be responsible for risk management by ensuring staff understands all Standard Operating Procedures, Key Controls, and Client Specific Procedures.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
The role involves providing end-to-end support for the preparation of financial statements for investment company clients within stringent audit deadlines.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
Prepare financial statements for private equity and hedge funds
Conduct first level reviews on GAAP compliant reports
Manage workflow and coordinate with global offshoring partners
Ensure adherence to standard operating procedures and controls
Work shifts overlapping US and EMEA hours
Nice-to-have
Strong problem solving and analytical skills
Ability to lead peers and provide coaching
Experience recommending system enhancements
Excellent communication and interpersonal skills
Proactive approach to resolving client issues
Key Requirements
Bachelor's Degree in Commerce, Economics, Business, Accounting, or Finance
3+ to 8+ years of experience in Fund Financial Reporting or accounting
CA / CPA / ACCA or similar professional qualification preferred