Financial Reporting, Associate 1

STATE STREET

Not specified; not specified; not specified
Prepare periodic financial statements
Review general ledger balances
Ensure ifrs gaap compliance
The role involves preparing and analyzing quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with IFRS and GAAP requirements

Job Summary

  • The role involves preparing and analyzing quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with IFRS and GAAP requirements.
  • Candidates will be responsible for researching and resolving issues within the general ledger and ensuring the accuracy of all financial statement disclosures.
  • State Street offers inclusive development opportunities, flexible work-life support, and paid volunteer days as part of their employee benefits package.

Matching Summary

The role involves preparing and analyzing quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with IFRS and GAAP requirements.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Prepare periodic financial statements
  • Review general ledger balances
  • Ensure IFRS GAAP compliance
  • Maintain reporting binders

Nice-to-have

  • Strong critical thinking skills
  • Process improvement suggestions
  • Excellent PC and Excel skills
  • Ability to work under pressure

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter