Financial Reporting

4 days ago

Bengaluru Karnataka, India State Street Full time

As Associate 2 you will:

- Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
- Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
- Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
- Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
- Ensure team is achieving accuracy and meeting pre-determined deadlines
- Implement all standard practices, processes, tools, and technology enhancements
- Effectively use automation and make recommendations for current system enhancements
- Participate in the research and resolution of client issues
- Volunteer for ad-hoc projects and help with last minute requests
- Resolve issues and prioritize actions in the absence of the direct manager
- Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
- Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues

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

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

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