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Financial Reporting - Associate 2

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State Street

1mo ago

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

AI generated summary

  • You should have a Bachelor’s in Commerce/Economics or equivalent, strong MS Office skills, proficiency in problem-solving, and 1-3 years of experience in accounting or finance.
  • You will prepare financial statements, manage deadlines, use automation, support deliverables, provide training, and assist with projects while ensuring accuracy in all tasks.

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 Financial Reporting - Associate 2 role is to provide end-to-end support to investment company clients for the timely preparation of financial statements, ensuring they are completed accurately within stringent deadlines for audit and client review.

What kind of shifts will selected candidates be required to work?

Selected candidates will be required to work at shifts that allow reasonable overlap with US, APAC, and EMEA hours to facilitate training, on-the-job practice, and feedback.

What are the key responsibilities of the Associate 2 position?

Key responsibilities include preparing financial statements for private equity and hedge funds, assisting with the delivery of services, managing deadlines, completing SOPs and checklists, utilizing technology effectively, volunteering for ad-hoc projects, and providing on-the-job training.

What qualifications are preferred for candidates applying to this position?

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

How much experience is preferred for this role?

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

What software proficiency is required for the Associate 2 position?

Demonstrated computer proficiency, including advanced knowledge of Microsoft applications such as Excel and Word, is required.

What skills are valued in this position?

Valued skills include fund accounting, transaction processing, financial analysis, excellent communication, problem-solving abilities, and statistical analysis.

What benefits do employees of State Street receive?

Employees can expect competitive and comprehensive benefits packages, which may include generous medical care, insurance, savings plans, access to flexible work programs, and various development and educational support programs.

Does State Street have a commitment to inclusion and diversity?

Yes, State Street values diversity and strives to create an inclusive environment where all employees can thrive. They actively engage with communities worldwide, promoting social responsibility and supporting employee connections.

Is State Street an equal opportunity employer?

Yes, State Street is an equal opportunity and affirmative action employer.

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State Street

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.