Financial Reporting, Associate 2

State Street UK

Hangzhou, China
Prepare financial statements
Ifrs/gaap requirements
Investment fund accounting
Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds

Job Summary

  • Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.
  • The team you will be joining is a part of State Street Global Services (SSGS), which gives asset owners and managers access to essential financial tools.
  • Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Matching Summary

Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds.

Skills & Requirements

Must-have

  • Prepare financial statements
  • IFRS/GAAP requirements
  • Investment fund accounting
  • Financial statement disclosures
  • General ledger review

Nice-to-have

  • Critical thinking and problem solving
  • Attention to detail and organization
  • Work well under pressure
  • Suggest process improvements

Key Requirements

  • University degree in accounting/finance
  • Accounting designation enrollment is an asset
  • Knowledge of IFRS and US GAAP
  • Excellent PC skills (Excel, Word)

Work Rights

Not specified

Tailored Resume

Cover Letter