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Associate - 2 , Financial Reporting

1.00 to 3.00 Years   Hyderabad   29 Sep, 2020
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Who we are looking for:

The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting s within stringent deadlines for audit / review and successful submission to the regulators.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

What you will be responsible for:

As an Associate 2 you will:

  • Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
  • Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
  • Assist in the preparation, self-review and delivery of applicable services
  • Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
  • Accurately complete and sign off on all SOPs and checklists
  • Effectively use automation and technology
  • Volunteer for ad-hoc projects and help with last minute requests
  • Provide on-the-job training and ensure coverage for activities

What we value:

These skills will help you succeed in this role:

  • Fund Accounting
  • Transaction processing
  • Financial Analysis
  • Excellent communication skills
  • Problem solving
  • Statistical analysis

Education Preferred Qualifications:

  • Bachelor s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred

Additional requirements:

  • Demonstrated computer proficiency, including advanced knowledge of Microsoft applications {Excel, Word etc.}, as well as problem solving and analytical skills
  • Strong communication, interpersonal, organizational, and time management skills
  • 1-3 year of experience in related accounting or finance field preferred
,

Keyskills :
private equityfund accountingproblem solvingtime managementanalytical skillsmanagement skillsfinancial analysisfinancial servicesfinancial reportingfund administrationcommunication skillsstatistical analysisfinancial statementscomputer profic

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