The team you will be joining is a part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers to deliver effective investment solutions
Job Summary
The team you will be joining is a part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers to deliver effective investment solutions.
As Senior Associate, you will prepare and perform first level reviews on private equity and hedge fund financial statements, assist with client and auditor communications, and ensure accuracy and timely delivery of all financial reporting deliverables.
State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering development opportunities, flexible work-life support, and vibrant employee networks.
Matching Summary
The team you will be joining is a part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers to deliver effective investment solutions.
Skills & Requirements
Must-have
Fund financial reporting and accounting
Knowledge of US GAAP and IFRS
Financial statement preparation and review
Risk management and compliance adherence
Shift work with US and EMEA overlap
Use of automation and technology enhancements
Nice-to-have
On-the-job training and coaching skills
Strong communication and interpersonal skills
Problem solving and analytical skills
Coordination with global offshoring partners
Leadership within team and peer groups
Excellent time management skills
Key Requirements
Bachelor’s Degree in Commerce, Economics or equivalent
CA / CPA / ACCA or similar professional qualification preferred
3+ years experience in fund financial reporting or accounting
Knowledge of US GAAP and IFRS
Ability to work shifts overlapping US and EMEA hours