State Street Financial Reporting Associate 2 in Kilkenny, Ireland

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Summary:

Be a part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers

Primary Responsibilities:

  • You’ll prepare and analyze interim and annual audited financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds)
  • You’ll set up and maintain binders and electronic documentation for each respective fund during a given reporting cycle
  • You’ll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate. You’ll research, resolve or elevate issues as applicable
  • You’ll perform a review to ensure the general ledger balances agree to the supporting documentation, identifying issues and initiating the resolution of those issues with applicable parties
  • You’ll ensure the accuracy and reasonability of amounts disclosed in the financial statements by performing a thorough self-review , adhering to internal control procedures and completing all required checklists

Required Skills or Certification:

  • Bachelor’s degree in accounting, finance, business or a related field
  • 0-2 years of related experience
  • Familiarity with financial statements or accounting
  • Previous accounting-related experience is a plus

Success Capabilities:

  • Excellent communication skills
  • Willingness to learn
  • Good time management skills
  • Excellent attention to detail

  • State Street Job ID: 159629

  • Location: KilKenny

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Job Title: Financial Reporting Associate 2

Job ID: 159629

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Ireland - Kilkenny