Financial Reporting, Associate 1

State Street UK

Hangzhou, China
**
Prepare and analyze financial statements
Ifrs/gaap requirements
Alternative investment funds
** State Street UK is seeking a Financial Reporting Associate to prepare and analyze financial statements for alternative investment funds in Hangzhou, China. The role emphasizes strong attention to detail, critical thinking, and effective communication skills to ensure compliance with IFRS/GAAP standards. **

Job Summary

  • Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.
  • Assemble financial statements draft, all supporting documentation and calculations, and coordinate the receipt of comments on financial statements drafts from external (and internal) parties.
  • Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Matching Summary

Match Score: 75

** State Street UK is seeking a Financial Reporting Associate to prepare and analyze financial statements for alternative investment funds in Hangzhou, China. The role emphasizes strong attention to detail, critical thinking, and effective communication skills to ensure compliance with IFRS/GAAP standards. **

Skills & Requirements

Must-have

  • Prepare and analyze financial statements
  • IFRS/GAAP requirements
  • Alternative investment funds
  • General ledger review
  • Financial statement disclosures

Nice-to-have

  • Process improvement recommendations
  • Financial Reporting applications testing
  • Attention to detail
  • Work well under pressure

Key Requirements

  • University degree in accounting/finance
  • Accounting designation enrollment is an asset
  • Knowledge of IFRS and US GAAP
  • 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

Work Rights

Not specified

Tailored Resume

Cover Letter