Financial Reporting - Associate 2

Job Description

As an Associate 2 at the investment company, your role is crucial in providing end-to-end support to clients for the timely completion of financial statements within strict deadlines. You will be working in shifts that allow for overlap with US, APAC, and EMEA hours to facilitate training, practice, and feedback.**Key Responsibilities:**- Prepare private equity and hedge fund financial statements following relevant GAAP and regulatory standards- Clear comments, assist with drafts, and support distribution to clients and auditors- Ensure accurate completion of all deliverables within agreed-upon timelines- Assist in the preparation, self-review, and delivery of services- Meet deadlines, manage time effectively, and escalate issues when necessary- Complete and sign off on all SOPs and checklists accurately- Utilize automation and technology efficiently- Volunteer for ad-hoc projects, handle last-minute requests, and provide on-the-job training**Qualifications Required:**- Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience preferred- Proficiency in Microsoft applications (Excel, Word) with strong problem-solving and analytical skills- Excellent communication, interpersonal, organizational, and time management abilities- 1-3 years of experience in a related accounting or finance field preferredState Street is a renowned custodian bank, asset manager, and asset intelligence company globally. With a focus on technology and product innovation, State Street has been a key player in the financial services industry for over two centuries. The organization offers competitive benefits packages, including medical care, insurance, and savings plans, tailored to various locations. Additionally, State Street provides a flexible Work Program to accommodate individual needs and offers development programs to support career growth.Inclusion, diversity, and social responsibility are integral values at State Street. The company recognizes the importance of diverse perspectives and backgrounds in creating an inclusive environment where everyone can thrive. State Street actively engages with communities worldwide, encouraging employees to participate in volunteer programs and supporting various causes. State Street is committed to fostering an inclusive workplace that values employees unique attributes and contributions.State Street is an equal opportunity and affirmative action employer, welcoming candidates from diverse backgrounds, abilities, and identities. Discover more about career opportunities at State Street by visiting StateStreet.com/careers. As an Associate 2 at the investment company, your role is crucial in providing end-to-end support to clients for the timely completion of financial statements within strict deadlines. You will be working in shifts that allow for overlap with US, APAC, and EMEA hours to facilitate training, practice, and feedback.**Key Responsibilities:**- Prepare private equity and hedge fund financial statements following relevant GAAP and regulatory standards- Clear comments, assist with drafts, and support distribution to clients and auditors- Ensure accurate completion of all deliverables within agreed-upon timelines- Assist in the preparation, self-review, and delivery of services- Meet deadlines, manage time effectively, and escalate issues when necessary- Complete and sign off on all SOPs and checklists accurately- Utilize automation and technology efficiently- Volunteer for ad-hoc projects, handle last-minute requests, and provide on-the-job training**Qualifications Required:**- Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience preferred- Proficiency in Microsoft applications (Excel, Word) with strong problem-solving and analytical skills- Excellent communication, interpersonal, organizational, and time management abilities- 1-3 years of experience in a related accounting or finance field preferredState Street is a renowned custodian bank, asset manager, and asset intelligence company globally. With a focus on technology and product innovation, State Street has been a key player in the financial services industry for over two centuries. The organization offers competitive benefits packages, including medical care, insurance, and savings plans, tailored to various locations. Additionally, State Street provides a flexible Work Program to accommodate individual needs and offers development programs to support career growth.Inclusion, diversity, and social responsibility are integral values at State Street. The company recognizes the importance of diverse perspectives and backgrounds in creating an inclusive environment where everyone can thrive. State Street actively engages with communities worldwide, encouraging employees to participate in volunteer programs and supporting various causes. State Street is commi

Keyskills :
Fund AccountingFinancial AnalysisProblem solvingStatistical analysis