Private equity and hedge fund financial statements
Gaap and regulatory requirements
On-the-job training and coaching
Provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review
Job Summary
Provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.
Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time.
The team you will be joining is a part of State Street Global Services (SSGS), which gives asset owners and managers access to essential financial tools to deliver effective investment solutions.
Matching Summary
Provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.
Skills & Requirements
Must-have
Private equity and hedge fund financial statements
GAAP and regulatory requirements
On-the-job training and coaching
Risk management and SOPs
Process operating model knowledge
Automation and system enhancements
Nice-to-have
Client issue resolution
Ad-hoc project participation
Coordination with global offshoring partners
Key Requirements
3+ to 5+ years of experience
Bachelor’s Degree in Commerce / Economics
CA / CPA / ACCA or similar professional qualification