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Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds
Plan financial statements production calendars to ensure timely preparation, review and release to clients/auditors
Attract, develop, engage and retain employees using available resources
Manage the day to day activities of the financial reporting administrators
Conduct detailed review of complex financial statements as well as high level reviews of less complex funds
Manage workflow efficiencies to meet client deliverables and to ensure timely and accurate production of financial statements by allocating and organizing work, setting deadlines and implementing procedures
Maintain and develop relationships with external auditors and other departments in State Street
Raise ideas to manager to support continuous operational improvements
Train new staff members as well as provide developmental opportunities and performance evaluation to existing staff. Write and deliver timely and relevant performance feedback through the My Workday Goal Setting process
Manage own continued professional development, through engaging in the My Workday Goal Setting process and attending training Ensure self and team anticipates, monitors, actively manages and reports all risk and compliance issues, breaches and suspicious activities
Enforce adherence to both corporate and departmental policies and procedures
Act in accordance with Risk Excellence and role model Ethical behavior and decision making as part of our Way Ahead foundation
Perform other duties as required
college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
4 or more years of previous accounting experience, including 1 to 2 years of supervisory experience.
Specific experience in the private equity industry is a plus, but not required.
Strong computer skills are required, Microsoft Office, particularly MS Excel.
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills trainings
Development sessions with a mentor
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
Internal Number: 6298110
About State Street
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