Financial Reporting - Senior Associate
- Recruiter
- State Street
- Location
- Hyderabad, India
- Salary
- Not disclosed
- Posted
- 25 Nov 2024
- Closes
- 03 Dec 2024
- Ref
- R-762301
- Approved employers
- Approved employer
- Job role
- Compliance/risk, Financial accountant, Financial analyst, Financial planning & analysis, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
- Performs detailed 1st review of interim and annual financial statements and quarterly Schedule of Investments.
- Review accuracy and reasonability of financial statements disclosures.
- Verify crosschecks and calculations.
- Provide financial statements preparation guidance to Associates by providing and walking through review comments.
- Follow all procedures regarding financial statements review and sign off on all required checklists.
- Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients.
- Prepares more complex interim and annual shareholder reports and Schedule of Investments.
- Perform planning procedures in order to identify any issues prior to the reporting cycle commencing, discuss with Manager and work with applicable parties to resolve.
- Coordinate the receipt of reports, extracts and other information from Fund Accounting, Reporting and Compliance, Client, etc.
- 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.
- Calculate certain financial statements disclosures based on Regulatory requirements, as applicable.
- 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.
- Ensure adherence to the production calendar, or promptly communicate changes thereto to all concerned parties.
- Communicate and coordinate the distribution of all drafts of the financial statements to all external and internal parties.
- Assist Associates in the resolution of issues.
- Train Associates and new employees on financial statements preparation, group procedures, Regulatory and GAAP requirements,
End Date: December 31, 2024
For further information, and to apply, please visit our website via the “Apply” button below.