Financial Reporting(Ais)

4 weeks ago

Bengaluru, India State Street Full time

**Who we are looking for**:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.

**Why this role is important to us**:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

**What you will be responsible for**:
As an Associate 2 you will:

- 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

**What we value**:
These skills will help you succeed in this role:

- Fund Accounting
- Transaction processing
- Financial Analysis
- Excellent communication skills
- Problem solving
- Statistical analysis

**Education & Preferred Qualifications**:

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

**Additional requirements**:

- Strong communication, interpersonal, organizational, and time management skills
- 1-3 year of experience in related accounting or finance field preferred

**About State Street**

**What we do.** State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

**Work, Live and Grow.** We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

  • Financial Reporting and Audit

    4 weeks ago

    Bengaluru, India Embibe Full time

    Looking for **CA having 2-3 **years of post qualification work experience in Financial Reporting, Audit and other tax compliances. 1. Well versed with Ind AS and excel control for preparation of Financial Statements: (i) Should have in-depth knowledge of IND-AS along with hands-on experience in preparation of Financial Statements and necessary provisions/...

  • Avp - Financial Reporting

    4 weeks ago

    Bengaluru, India Apex Group Full time

    AVP - Financial Reporting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** - ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilities- Review of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP. Develop...

  • Financial Reporting

    7 days ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to...

  • Financial Reporting

    7 days ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    7 days ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    6 hours ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    4 weeks ago

    Bengaluru, India State Street Full time

    **Who we are looking for**: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. **Why this role is important to...

  • Financial Reporting and Policy Governance

    7 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in **"Financial reporting and policy governance\". **You have found the right team The Bank Controller, Accounting Policy and Reporting (BCAPR) team is responsible for a variety of functions; including, the legal entity controllership for several of the firm's major legal entities (the Lead...

  • Financial Reporting

    7 days ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Financial Reporting - Associate **Who we are looking for**: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the...

  • Assistant Manager, Financial Reporting and Closing

    4 weeks ago

    Bengaluru, India Mercedes-Benz Full time

    Tätigkeitsbereich:Finanzen / ControllingFachabteilung:Finance & Accounting MBRDIGesellschaft:Mercedes-Benz Research and Development India Private LimitedStandort:Mercedes-Benz Research and Development India, BangaloreStartdatum:sofortVeröffentlichungsdatum:..4Stellennummer:MER2YR4Arbeitszeit:Vollzeit Join usAufgaben Monthly & Yearly Closing: Coordinate...

  • Assistant Manager

    3 days ago

    Bengaluru, India dentsu Full time

    dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The Americas Controls & Compliance Assistant Manager will be based out of Bangalore and will support the Manager and Financial Controller in implementing the Financial Control & Compliance strategy and driving an appropriate control and...

  • External Financial Reporting Quality Assurance

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...

  • Senior Analyst

    4 weeks ago

    Bengaluru, India dentsu Full time

    The purpose of this role is to perform and support the lower risk standard Financial reporting and control activities required each month, quarter and year-end. This position involves handling various accounting tasks, including P&L review, balance sheet reconciliation approval, invoicing, mid-month reviews & accruals. The role collaborates closely with team...

  • Finance Executive

    4 weeks ago

    Bengaluru, India Terrago.asia Full time

    Finance Executive - Mid Level Reporting to: Co-Founders (Chief Operating Officer and Chief of Strategy, Finance & Compliance) Location: Bangalore preferred, with frequent travel to Delhi for important meetings. Candidates based in Delhi will be considered, but travel to the Bangalore office is required. Key Responsibilities: - Financial Management and...

  • Financial Reporting

    4 weeks ago

    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

  • Senior Associate, Financial Reporting and Accounting

    2 weeks ago

    Bengaluru, India AXA Group Full time

    FP&A team provides data and analytics to multiple stakeholders every month/quarter to enable Senior Management to measure business performance over Segments, Business Groups and Regions compared with the plan/prior year. The process involves deep analysis of data, triangulation with key parameters (Business vs region/ country) and quick turnarounds. This...

  • Financial Reporting

    7 days ago

    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...

  • Financial Reporting

    1 week ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

  • Financial Reporting

    1 week ago

    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...

  • Financial Reporting

    1 day ago

    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...