Who we are looking for:

Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds, including Hedge, Private Equity, Fund-of-Funds, and other investment structures.

Why this role is important to us:

The team you will be joining is part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’s tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Financial Reporting, Associate 2, you will:

• Set up and maintain reporting folders within shared drives and related reporting platforms for each fund throughout the reporting cycle, ensuring all supporting documentation for financial statement disclosures is obtained, validated, and properly organized. Research and resolve outstanding issues as required, and maintain accurate, complete, and well-structured records to support reporting, review, and audit requirements.

·        Prepare periodic financial statements:

• Perform planning and readiness assessments prior to each reporting cycle to identify potential issuesand collaborate with applicable parties to resolve.
• Conduct detailed reviews of general ledger balances, identify exceptions or discrepancies, and drive issue resolution with internal applicable parties.
• Analyze and validate financial statement balances and disclosures to ensure accuracy, completeness, and overall reasonableness.
• Draft financial statements disclosures in compliance with applicable accounting standards, including IFRS and US GAAP requirements.
• Adhere to established financial reporting procedures, complete all required task lists, and obtain appropriate sign-offs in accordance with internal policies.
• Identify opportunities for process improvement and recommend or implement technical initiatives to reporting procedures, controls, and workflows.
• Ensure adherence to the financial statements production calendar.