Financial Reporting (AIS) - Associate 2

Job Opportunity: Financial Reporting (AIS) - Associate 2

Who We Are Looking For: We seek dedicated professionals to provide comprehensive support to our investment company clients, ensuring the timely preparation of financial statements within strict deadlines for audits and client reviews. The role requires working shifts that align with US, APAC, and EMEA hours for training, on-the-job practice, and feedback.

Why This Role Is Important to Us:

You will be part of State Street Global Services (SSGS), a team that provides essential financial tools to asset owners and managers. From core custody, accounting, fund administration, and shareholder recordkeeping to complete operations solutions for alternative assets like OTC derivatives, private equity, and real estate, SSGS helps clients make better investment choices and capitalize on growth opportunities. If making an impact in the financial services industry from day one excites you, join us!

Responsibilities:

As an Associate 2, you will:

• Prepare private equity and hedge fund financial statements according to GAAP and regulatory requirements.
• Clear comments, assist with drafts, and manage distributions to clients and auditors.
• Ensure all deliverables are accurate and meet deadlines.
• Assist in the self-review and delivery of services.
• Manage time effectively and escalate issues to the Senior Associate or Officer.
• Complete and sign off on all SOPs and checklists.
• Utilize automation and technology efficiently.
• Volunteer for ad-hoc projects and handle last-minute requests.
• Provide on-the-job training and ensure activity coverage.

Skills & Qualifications:

What We Value: The following skills will help you thrive:

• Fund Accounting
• Transaction Processing
• Financial Analysis
• Excellent Communication Skills
• Problem Solving
• Statistical Analysis

Education & Preferred Qualifications:

• Bachelor’s Degree in Commerce, Economics, Business, Accounting, or Finance, or equivalent experience preferred.
• 1-3 years of experience in a related accounting or finance field preferred.

Additional Requirements:

• Proficiency with Microsoft applications (Excel, Word, etc.).
• Strong problem-solving and analytical skills.
• Excellent communication, interpersonal, organizational, and time management skills.

About State Street

What We Do: State Street is one of the world's largest custodian banks, asset managers, and asset intelligence companies. We have been making a mark in the financial services industry for over two centuries, helping clients safeguard and oversee investments for millions of people. Our services include investment servicing, data & analytics, investment research & trading, and investment management for institutional clients.

Work, Live and Grow:

We strive to create an excellent work environment. Our competitive benefits packages include comprehensive medical care, insurance, and savings plans. Flexible work programs help you balance your professional and personal life, and our wide range of development programs and educational support will help you reach your full potential.

Inclusion, Diversity, and Social Responsibility:

We believe in the power of diverse backgrounds, experiences, and perspectives. We welcome candidates from all origins, abilities, ages, sexual orientations, gender identities, and personalities. Our commitment to community engagement is reflected in our paid volunteer days, matching gift programs, and access to employee networks. At State Street, you will thrive in an inclusive environment that values your contributions.

State Street is an equal opportunity and affirmative action employer. Discover more at .