Financial Reporting, Off

What you will be responsible for:

As a Financial Reporting Officer you will

Plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).

Act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group.

Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP and regulatory requirements.

Set individual and team targets and priorities; maintain high standards of client service; conduct performance appraisals and give feedback on individual and team performance.

Be a source of technical support and guidance, including reviewing financial statements prepared by your teams and ensuring that all financial statements are accurate and prepared in accordance with the relevant GAAP prior to issuance to external parties (clients / auditors).

Support new business integration and ensure operating models are designed to deliver best of breed service to clients leveraging global footprint as necessary.

Manage your own continued professional development, through engaging in the performance review process and attending relevant training as per agreed training curriculum.

Deputise for your assistant vice president as required from time to time.

Perform other duties as required from time to time.

What we value

These skills will help you succeed in this role

Excellent communicate skills

Strong leadership abilities.

Excellent attention to detail

Strong knowledge of accounting standards as they relate to funds (IFRS, Irish GAAP in particular)

Ability to multi-task and be comfortable with managing difficult situations as they arise.

Be able to communicate effectively with colleagues, clients, auditors at all levels.

Experience of working to deadlines.

Ability to delegate work to others.

Ability to effectively represent the team to clients and internal stakeholders

Education & Preferred Qualifications

Possess a degree in finance, business / accounting or related discipline,

Have 6-8 years’ experience working in a similar environment or related environment, including experience managing staff

The role would also suit someone who is a qualified professional accountant (eg. ACA, ACCA, CPA).

The candidate should possess strong knowledge of US GAAP/IFRS investment company financial statements with previous experience servicing alternative investments..

Disposition

Self-motivated

Good initiative

Professional

Multi-tasking ability

Enthusiastic

Adaptable – ability to develop new approaches to solving problems

Flexible

Strong inter-personal skills

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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