The role supports investment company clients by ensuring timely and accurate preparation and review of financial statements and mandatory reports within stringent deadlines
Job Summary
The role supports investment company clients by ensuring timely and accurate preparation and review of financial statements and mandatory reports within stringent deadlines.
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 a great work environment with competitive benefits, flexible work programs, development opportunities, and an inclusive culture.
Matching Summary
The role supports investment company clients by ensuring timely and accurate preparation and review of financial statements and mandatory reports within stringent deadlines.
Skills & Requirements
Must-have
Fund Financial Reporting expertise
Financial statement preparation and review
Risk management and compliance adherence
Coordination with global offshoring partners
Use of automation and system enhancements
Shift work with global time zone overlap
Nice-to-have
Strong communication and interpersonal skills
Problem solving and analytical skills
Leadership within team and peer groups
Excellent time management
Statistical analysis capabilities
Key Requirements
Bachelor’s Degree in Commerce/Economics or equivalent
2+ years experience in Fund Financial Reporting or finance
Professional qualification preferred (CA/CPA/ACCA)
Knowledge of US GAAP and IFRS
Ability to work shifts overlapping US, APAC, and EMEA hours