Financial Reporting Assistant Manager

** - Prepare and conduct 1st level reviews on private equity and hedge fund financial statements, ensuring compliance with relevant GAAP and regulatory requirements. - Assist in the drafting and distribution of financial statements to clients and auditors, ensuring accuracy and timely completion. - Provide on-the-job training, coaching, and performance feedback to team members. - Manage risk by ensuring adherence to Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists. - Estimate personnel requirements, assign tasks, oversee deliverables, and coordinate workflow. - Ensure team accuracy, meet deadlines, and implement operational changes effectively. - Utilize automation tools and recommend system enhancements. - Participate in client issue resolution, volunteer for ad-hoc projects, and assist with last-minute requests. - Coordinate activities across departments and with global offshoring partners. - Update task lists for offshoring partners, provide necessary documentation, and act as the primary contact for queries. **Qualifications:** - Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience. - Professional qualifications such as CA/CPA/ACCA are preferred. - Knowledge of US GAAP/IFRS is advantageous. **Key Skills:** - Fund Accounting - Transaction Processing & Management - Financial Analysis - Excellent Communication - Problem Solving - Statistical Analysis **Additional Company Details:** State Street is a global institution that helps institutional investors manage risk, drive performance, and respond to challenges. Employee development, inclusivity, flexible work-life support, and community engagement are at the core of our values. We are dedicated to creating an environment where every employee can thrive and contribute to our shared success. As an Equal Opportunity Employer, we embrace diversity and consider all qualified applicants for employment. If you are looking to make a significant impact in the financial services industry and possess the required skills and experience, we encourage you to apply and join us at State Street Global Services. As a Fund Financial Reporting Specialist at State Street Global Services (SSGS), your role is crucial in providing end-to-end support to investment company clients for timely completion of financial statements within strict deadlines for audit/client review. You will be part of a team that offers essential financial tools to asset owners and managers, enabling them to make informed investment decisions and capitalize on growth opportunities. **

** - Prepare and conduct 1st level reviews on private equity and hedge fund financial statements, ensuring compliance with relevant GAAP and regulatory requirements. - Assist in the drafting and distribution of financial statements to clients and auditors, ensuring accuracy and timely completion. - Provide on-the-job training, coaching, and performance feedback to team members. - Manage risk by ensuring adherence to Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists. - Estimate personnel requirements, assign tasks, oversee deliverables, and coordinate workflow. - Ensure team accuracy, meet deadlines, and implement operational changes effectively. - Utilize automation tools and recommend system enhancements. - Participate in client issue resolution, volunteer for ad-hoc projects, and assist with last-minute requests. - Coordinate activities across departments and with global offshoring partners. - Update task lists for offshoring partners, provide necessary documentation, and act as the primary contact for queries. **Qualifications:** - Bachelors Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience. - Professional qualifications such as CA/CPA/ACCA are preferred. - Knowledge of US GAAP/IFRS is advantageous. **Key Skills:** - Fund Accounting - Transaction Processing & Management - Financial Analysis - Excellent Communication - Problem Solving - Statistical Analysis **Additional Company Details:** State Street is a global institution that helps institutional investors manage risk, drive performance, and respond to challenges. Employee development, inclusivity, flexible work-life support, and community engagement are at the core of our values. We are dedicated to creating an environment where every employee can thrive and contribute to our shared