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Financial Reporting, SrAssc at State Street in Boston, Massachusetts

Posted in General Business 30+ days ago.

Type: Full-Time





Job Description:

Alternative Investments Financial Reporting Sr. Specialist 

JOB SUMMARY 

Responsible for preparing and analyzing/reviewing interim and annual financial statements and quarterly Schedule of Investments in accordance with Regulatory and GAAP requirements.

 JOB DUTIES 

1. 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 Specialists 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.

2. Prepares more complex interim and annual shareholder reports and quarterly 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, Treasury, 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.

3. Communicate and coordinate the distribution of all drafts of the financial statements to all external and internal parties.

4. Assist Specialists in the resolution of issues.

5. Train Specialists and new employees on financial statements preparation, group procedures, Regulatory and GAAP requirements, Financial Reporting Platforms and all applicable system applications.

6. Supervise Specialists to ensure that pre-work is prepared in a timely manner and reviewed for completeness and accuracy.

7. Work with clients and auditors to coordinate and analyze all financial statements comments. 

• Review comments for accuracy and discuss resolution of comments with clients and auditors.

8. Perform other special projects or tasks assigned.

Job Requirements

BA/ BS and 2-4 years related experience

Candidate must be detail oriented
Prior Fund Accounting and/or Financial Reporting experience preferred

In compliance with the U.S. federal government Executive Order 14042, State Street requires vaccination against COVID-19 as a condition of employment in the United States. If you accept this position, you will be required to substantiate that you are vaccinated, or that you are legally entitled to a religious or medical exemption.




Salary:

$31.00


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