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Financial Reporting, Associate

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State Street

4d ago

  • Job
    Full-time
    Entry & Junior Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

AI generated summary

  • You need a Bachelor's in accounting, finance, or related field, 0-2 years' experience, strong communication, time management, attention to detail, and a willingness to learn.
  • You will prepare and analyze financial statements for alternative investment funds, maintain documentation, ensure accuracy, resolve issues, and adhere to internal controls.

Requirements

  • Bachelor's degree in accounting, finance, business or a related field.
  • 0-2 years of related experience.
  • Familiarity with financial statements or accounting.
  • Previous accounting-related experience is a plus.
  • Excellent communication skills.
  • Willingness to learn.
  • Good time management skills.
  • Excellent attention to detail.

Responsibilities

  • You'll prepare and analyze interim and annual audited financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds).
  • You'll set up and maintain binders and electronic documentation for each respective fund during a given reporting cycle.
  • You'll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate. You'll research, resolve or elevate issues as applicable.
  • You'll perform a review to ensure the general ledger balances agree to the supporting documentation, identifying issues and initiating the resolution of those issues with applicable parties.
  • You'll ensure the accuracy and reasonability of amounts disclosed in the financial statements by performing a thorough self-review, adhering to internal control procedures and completing all required checklists.

FAQs

What is the role of a Financial Reporting Associate?

A Financial Reporting Associate is responsible for preparing and analyzing interim and annual audited financial statements in accordance with GAAP requirements for alternative investment funds, maintaining documentation, ensuring accuracy of financial statement disclosures, and performing reviews of general ledger balances.

What qualifications are required for this position?

A Bachelor's degree in accounting, finance, business, or a related field is required, along with 0-2 years of related experience. Familiarity with financial statements or accounting is also preferred.

What skills are valued for this role?

The key skills valued for this role include excellent communication skills, a willingness to learn, good time management skills, and excellent attention to detail.

Is previous accounting-related experience necessary?

While previous accounting-related experience is a plus, it is not mandatory for this position.

What benefits does State Street offer?

State Street offers competitive and comprehensive benefits packages, including medical care, insurance and savings plans, a flexible work program, and development programs to help employees reach their full potential.

How does State Street promote inclusion and diversity?

State Street values diverse backgrounds and experiences, fostering an inclusive environment where all employees can thrive. The company actively engages with communities and supports various employee networks.

Where is the State Street Corporation located?

The State Street Corporation is located in London, United Kingdom.

What is the job ID for this position?

The job ID for the Financial Reporting Associate position is R-759032.

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.