Logo of Huzzle

Financial Reporting - Associate 2

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Pune
  • Quick Apply

AI generated summary

  • You should have a Bachelor’s in Commerce/Economics, advanced Microsoft skills, strong communication and time management, and 1-3 years in accounting or finance.
  • You will prepare financial statements, meet deadlines, complete SOPs, use automation, assist with ad-hoc projects, and train colleagues while ensuring deliverables are accurate and timely.

Requirements

  • Bachelor’s 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.}, 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

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 client 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 activities

FAQs

What is the main purpose of the Financial Reporting - Associate 2 role?

The main purpose of the role is to provide end-to-end support to investment company clients for the timely preparation of financial statements within stringent deadlines for audit and client review.

What are the working hours for this position?

Selected candidates will be required to work shifts that allow reasonable overlap with US, APAC, and EMEA hours.

What qualifications are preferred for this role?

A Bachelor’s Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience is preferred.

How many years of experience are required for this position?

1-3 years of experience in a related accounting or finance field is preferred.

What financial statements will you be responsible for preparing?

You will be responsible for preparing private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.

What technical skills are necessary for this position?

Demonstrated computer proficiency, including advanced knowledge of Microsoft applications (Excel, Word, etc.), as well as problem-solving and analytical skills, are necessary.

Is there an opportunity for ad-hoc projects in this role?

Yes, you are encouraged to volunteer for ad-hoc projects and assist with last-minute requests.

Will there be opportunities for training and development in this position?

Yes, there will be opportunities for on-the-job training, feedback, and access to various development programs.

What kind of company culture can I expect at State Street?

State Street values inclusion, diversity, and social responsibility, aiming to create an environment where everyone can thrive and contribute to the organization and clients.

What benefits are offered to employees?

Employees can expect competitive and comprehensive benefit packages, including generous medical care, insurance, savings plans, and access to flexible work programs among other perks.

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.