Financial Reporting (AIS) - Associate 2

Job Description

Role Overview: You will be providing end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit/client review. You will be required to work at shifts that allow reasonable overlap with US, APAC, and EMEA hours for trainings, on the job practice, feedback, etc.Key Responsibilities:- Prepare private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements- Clear comments and assist with draft and support distribution to clients and auditors- Ensure that all deliverables are completed accurately and within agreed-upon time- 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 activitiesQualifications Required:- Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience preferred- Demonstrated computer proficiency, including advanced knowledge of Microsoft applications (Excel, Word, etc.), problem-solving, and analytical skills- Strong communication, interpersonal, organizational, and time management skills- 1-3 years of experience in a related accounting or finance field preferredAbout State Street:State Street is one of the largest custodian banks, asset managers, and asset intelligence companies globally, providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street offers competitive benefits packages, flexible work programs, and a wealth of development programs to help employees reach their full potential. The company values inclusion, diversity, and social responsibility, actively engaging with communities worldwide and fostering an inclusive environment where everyone can thrive. State Street is an equal opportunity and affirmative action employer. Role Overview: You will be providing end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit/client review. You will be required to work at shifts that allow reasonable overlap with US, APAC, and EMEA hours for trainings, on the job practice, feedback, etc.Key Responsibilities:- Prepare private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements- Clear comments and assist with draft and support distribution to clients and auditors- Ensure that all deliverables are completed accurately and within agreed-upon time- 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 activitiesQualifications Required:- Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience preferred- Demonstrated computer proficiency, including advanced knowledge of Microsoft applications (Excel, Word, etc.), problem-solving, and analytical skills- Strong communication, interpersonal, organizational, and time management skills- 1-3 years of experience in a related accounting or finance field preferredAbout State Street:State Street is one of the largest custodian banks, asset managers, and asset intelligence companies globally, providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street offers competitive benefits packages, flexible work programs, and a wealth of development programs to help employees reach their full potential. The company values inclusion, diversity, and social responsibility, actively engaging with communities worldwide and fostering an inclusive environment where everyone can thrive. State Street is an equal opportunity and affirmative action employer.

Keyskills :
Fund AccountingFinancial AnalysisProblem solvingStatistical analysis