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Accounting and Client Reporting IFRS, Senior Associate

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Frankfurt
  • Quick Apply

AI generated summary

  • You must have a relevant degree, strong analytical skills, fluency in German and English, IT proficiency, and experience with IFRS and financial services. Familiarity with SimCorp Dimension is a plus.
  • You will ensure timely, accurate IFRS financial statements for clients, manage projects, seek process improvements, interact with clients on deliverables, and handle operational tasks as needed.

Requirements

  • High affinity to IT and numbers, proficiency in using MS Office tools
  • Strong analytical mindset with the ability to take ownership, solve problems and improve on existing reporting processes
  • Independent and structured way of working
  • Ability to thrive in a fast-paced, deadline-driven environment by demonstrating excellent time management and planning skills
  • Being fluent in German and English language
  • Bachelor’s degree or above in business, economics, finance, accounting or related field
  • Good understanding of financial services and investment products
  • Experience with the SimCorp Dimension back office system is an advantage
  • Experience transforming IFRS standards into business requirement specifications is an advantage

Responsibilities

  • Ensure the timely and accurate completion of client’s financial statements for IFRS institutional funds. The role involves coordinating and planning client deliverables and ensuring deadlines are met and quality standards are achieved.
  • Analyze new customer requirements and manage internal and external IFRS projects
  • Proactively look for solutions to client requirements to improve the process and reduce or simplify manual processing’s
  • Interact extensively with clients, to discuss deliverables and to help keep clients informed of changes that can affect their financial reporting.
  • As required, take responsibility for operational tasks (release-upgrade, fund events, intercompany transactions, ad-hoc queries)

FAQs

What location is this position based in?

This position is based in Frankfurt, Germany.

What is the main responsibility of the Senior Associate in this role?

The main responsibility is to ensure the timely and accurate completion of clients’ financial statements for IFRS institutional funds.

What kind of skills are required for this position?

Required skills include strong analytical mindset, proficiency in MS Office tools, problem-solving abilities, independent and structured work style, and excellent time management skills.

Is fluency in multiple languages necessary for this role?

Yes, fluency in both German and English is required.

What educational background is preferred for this job?

A bachelor's degree or above in business, economics, finance, accounting, or a related field is preferred.

Do candidates need to have experience with the SimCorp Dimension system?

While experience with the SimCorp Dimension back office system is considered advantageous, it is not explicitly required.

What type of work environment does State Street promote?

State Street promotes a great work environment with competitive and comprehensive benefits packages, flexible work programs, and opportunities for professional development.

Is there support for diverse candidates applying for this position?

Yes, State Street welcomes candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality, as they believe in the power of diverse experiences contributing to the workplace.

What additional tasks might the Senior Associate be responsible for in this role?

Additional tasks may include operational tasks such as release-upgrades, fund events, intercompany transactions, and ad-hoc queries.

How does State Street engage with the community?

State Street actively engages with communities through paid volunteer days, matching gift programs, and employee networks.

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.