SSGA - Senior Audit and Financial Reporting Analyst

Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
Accountancy
13 Mar 2019
Annual Salary
Full-Time
Specific Duties:

Review financial statements and regulatory filings including NPORT and NCEN, with an emphasis on identification and implementation of new accounting guidance/pronouncements as they relate to 1940 Act Regulated Investment Companies. Additional responsibilities include: maintenance of accounting policies; assistance on management of audit engagements and; issuing guidance to, and conducting oversight of, the Funds' service providers and vendors.

The successful candidate will possess the necessary skills to:
  • facilitate the review and completion of financial, regulatory and status reporting ensuring accuracy and compliance with regulatory requirements, agreements/contracts and fund policies
  • manage relationships and collaborate with internal operations and investment teams, legal and compliance groups, service providers and external auditors
  • assist with special projects relevant to accounting and financial reporting oversight
  • perform ad hoc research related to a wide range of technical accounting and financial reporting matters.
Work Parameters Or Boundaries:
Internal State Street Poland procedures & regulations
Performance Planning and Review System (PPR)


PERSON SPECIFICATION

Specific Qualifications / Skills:

  • Knowledge of US GAAP, IFRS, SEC and IRS standards as they apply to investment companies, partnerships and other fund structures.
  • Ability to initiate, effectively manage and improve relationships, both within the firm and with peers throughout the organization and industry.
  • A team oriented individual with strong interpersonal, organizational and communication skills.
  • Ability to work in a rapidly growing fast paced environment and manage multiple competing priorities with deadlines.

Level Of Education:

  • Equivalent to a B.S. degree in Business, Accounting, or related field. CPA or MBA is preferred.

Previous Level Of Experience:

  • 4-6 years of work experience preferably with an investment adviser, public accounting firm or a financial services organization.

Reference: 671251655

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