State Street Corporation is seeking a Financial Reporting Associate to prepare and analyze financial statements for alternative investment funds, ensuring compliance with IFRS and GAAP standards. The role is part of the State Street Global Delivery team, focusing on providing essential financial tools for asset owners and managers
Job Summary
Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.
Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
Coordinate the receipt of comments on financial statements drafts from external (and internal) parties and ensure timely research and resolution.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Financial Reporting Associate to prepare and analyze financial statements for alternative investment funds, ensuring compliance with IFRS and GAAP standards. The role is part of the State Street Global Delivery team, focusing on providing essential financial tools for asset owners and managers.
Skills & Requirements
Must-have
Prepare and analyze financial statements
IFRS/GAAP requirements
Alternative investment funds
General ledger review and issue resolution
Draft financial statement disclosures
Nice-to-have
Critical thinking and problem-solving
Process enhancement recommendations
Adherence to production calendar
Key Requirements
University degree in accounting/finance
Accounting designation enrollment is an asset
Knowledge of IFRS and US GAAP preparation is an asset
Excellent PC skills (Microsoft Office, especially Excel and Word)
Effective communication skills (oral and written)
Superior attention to detail, time management and organizational skills
Ability to meet deadlines and work well under pressure