Fund Administration, Associate 2

State Street UK

Hangzhou, China
Prepare financial statements
Ifrs and us gaap
Financial statement disclosures
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), providing essential financial tools to asset owners and managers.
  • Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.

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 and US GAAP
  • Financial statement disclosures
  • General ledger review
  • Process improvements

Nice-to-have

  • Critical thinking and problem solving
  • Attention to detail
  • Work well under pressure
  • Team collaboration

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