Financial Reporting - Senior Associate

State Street UK

Bangalore, India
Fund accounting transaction processing
Financial analysis
Us gaap/ifrs knowledge
The purpose of the job is to 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

  • The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.
  • As Senior Associate you will prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

The purpose of the job is to 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

  • Fund Accounting Transaction Processing
  • Financial Analysis
  • US GAAP/IFRS knowledge
  • Automation and system enhancements

Nice-to-have

  • Excellent communication skills
  • Problem solving skills
  • Leadership within team
  • Interpersonal and organizational skills

Key Requirements

  • 3+ years to 8+ years of experience
  • Bachelor’s Degree in Commerce / Economics
  • CA / CPA / ACCA or similar professional qualification preferred
  • Strong technology skills

Work Rights

Not specified

Tailored Resume

Cover Letter