Associate 2 - Financial Reporting

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
20 May 2021
Closes
20 Jun 2021
Ref
R-661853
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

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 1- 2 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

For further information, and to apply, please visit our website via the “Apply” button below.

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