The role supports investment company clients by ensuring timely preparation and review of financial statements within stringent deadlines for audit and client review
Job Summary
The role supports investment company clients by ensuring timely preparation and review of financial statements within stringent deadlines for audit and client review.
The team is part of State Street Global Services, providing essential financial tools and operations solutions to asset owners and managers worldwide.
Employees benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks fostering a valued and empowered workplace.
Matching Summary
The role supports investment company clients by ensuring timely preparation and review of financial statements within stringent deadlines for audit and client review.
Skills & Requirements
Must-have
Fund financial reporting and accounting
Knowledge of US GAAP and IFRS
First level financial statement reviews
Risk management and compliance adherence
Coordination with global offshoring partners
Shift work overlapping US and EMEA hours
Nice-to-have
On-the-job training and coaching
Use of automation and technology enhancements
Strong communication and interpersonal skills
Problem solving and analytical skills
Leadership within team and peer groups
Key Requirements
Bachelor’s Degree in Commerce, Economics or equivalent
3+ to 8+ years experience in fund financial reporting or accounting
CA, CPA, ACCA or similar professional qualification preferred
Strong knowledge of US GAAP and IFRS
Ability to work shifts overlapping US and EMEA hours