AIS- FR
State Street Corporation
London, UK
12d ago

Responsible for preparing and analyzing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, and private equity) funds.

Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.

Research and resolve all issues as applicable. Prepare periodic financial statements :

  • Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
  • Coordinate the receipt of reports, extracts and other information from internal and external parties.
  • Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
  • Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
  • Draft financial statements disclosures based Investment Company U.S.GAAP requirements.
  • Follow all procedures regarding financial statements preparation and sign off on all required checklists.
  • Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
  • Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.
  • Coordinate distribution of financial statements :

  • Assemble financial statements draft, all supporting documentation and calculations
  • Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.

    Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.)

    Education / Experience requirements :

    Bachelor Degree in Business, Finance, Accounting or related field plus 2-12 years related experience.

    Strong computer skills advanced knowledge of Microsoft office.

    Strong analytical skills.

    Strong verbal and written communication skills.

    Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner.)

    Attention to detail.

    Candidate must be detail oriented, have the ability to work in a deadline oriented group with peak period workflow.

    Prior Fund Accounting and / or Financial Reporting experience preferred. Overtime may be required.

    Reports to Financial Reporting Senior Specialist / Assistant Manager

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