Financial Reporting, Srassc

3 weeks ago


Toronto, Canada State Street Full time

Who we are looking for

Responsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Financial Reporting Specialist you will- Perform detailed 1st review of interim and annual financial statements- Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists.- Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients.- Prepare more complex interim and annual financial statements:
- Coordinate the distribution of financial statements to both internal and external parties as well as provide relevant supporting documentation and calculations.- Assist Specialists in the resolution of issues.- Take active role in the training, mentoring and development of Specialists within the team.- Supervise Specialists to ensure that pre-work is prepared in a timely manner and reviewed for completeness and accuracy.- Work with clients and auditors to coordinate and analyze all financial statements comments.- Perform other special projects or tasks as assigned.

What we value

These skills will help you succeed in this role- Strong analytical skills- Strong verbal and written communication skills- Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner.)- Attention to detail

Education & Preferred Qualifications- Bachelor Degree in Business, Finance, Accounting or related field plus 2- 3 years related experience.- Strong computer skills - advanced knowledge of Microsoft office- Prior Fund Accounting and/or Financial Reporting experience preferred.- Position reports to Financial Reporting Manager.

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.



  • Toronto, Canada State Street Full time

    Who we are looking for Join the Financial Reporting team and learn the rules and regulations that drive financial statement disclosures and other regulatory filings. As a Financial Reporting Senior Associate you will work with team members to produce and/or review client monthly, quarterly, semi-annual and annual financial statements, regulatory filings and...


  • Toronto, Canada State Street Full time

    Job Description Who we are looking for 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. Why this role is important to us The team you will be joining is a part of State Street Global Services...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...


  • Toronto, Canada GM Financial Full time

    Overview: **Why GMF?** GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM...


  • Toronto, Canada BMO Financial Group Full time

    100 King Street West Toronto Ontario,M5X 1A1 Analyzes, monitors and reports on the financial performance and condition of the business/function. Performs financial & business analysis in support of business solutions and business outcomes. Works across BMO to provide service and support the financial management activities of the business/portfolio and...


  • Toronto, Canada Foresters Financial Services, Inc. Full time

    Career Opportunity Role Title Manager, Financial Reporting Purpose of role Reporting to the AVP, Financial Reporting and Investment Services, the incumbent will lead a team of Senior Financial Analysts supporting the day-to-day financial reporting including quarterly and annual regulatory reporting. This role will also work closely with various business...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. Effectively...


  • Toronto, Canada CI Financial Full time

    **ABOUT US** CI Global Asset Management is one of the country’s largest investment fund companies. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...


  • Toronto, Ontario, Canada IFG International Financial Group Ltd Full time

    IFG International Financial Group Ltd is seeking a highly skilled Financial Reporting Specialist to join their team. This role offers the opportunity to work with a medium-sized accounting firm, providing expert financial services to clients.**Key Responsibilities:**1. Prepare accurate and detailed financial statements, compilations, and Notice to Readers...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. STATUS:...


  • Toronto, Canada BMO Financial Group Full time

    55 Bloor Street West Toronto Ontario,M4W 3N5 Overall, the Manager develops detailed financial and economic analysis to assist the designated business portfolio with decision support. Supports the monitoring and management of financial performance against plans, forecasts, initiatives and objectives. Generates information and insights that support key...


  • Toronto, Canada BMO Financial Group Full time

    Address: 55 Bloor Street West Job Family Group: Finance & Accounting Overall, the Manager develops detailed financial and economic analysis to assist the designated business portfolio with decision support. Supports the monitoring and management of financial performance against plans, forecasts, initiatives and objectives. Generates information and...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping Canadians become much more financially successful and secure. We are everything a traditional financial institution is not. Our vision is to revolutionize financial services for the benefit of Canadians by providing the most innovative and cost efficient financial services online. That’s...


  • Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...


  • Toronto, Ontario, Canada CI Financial Company Full time

    We are seeking a highly skilled Financial Analyst to join our team in the tax reporting department. As a key member of our team, you will be responsible for assisting with exempt distributions filing, formatting and organizing large sets of data, and performing tax shell creation, review, entry, and quality control.The ideal candidate will have previous...

  • Reporting Analyst

    1 week ago


    Toronto, Canada CMLS Financial Full time

    **Reporting Analyst** **Toronto, ON or Vancouver, BC** We are looking for an experienced technology professional with excellent communication skills to join our reporting analyst team. Reporting to the Manager, Residential Data Management, the Reporting Analyst should exhibit talent and a passion for data analysis that focuses on deriving actionable...


  • Toronto, Canada Anthem Entertainment Full time

    Job Title**:Financial Analyst, Financial Reporting** Department: Finance Location: Toronto Reporting to: Manager, Financial Reporting **About Us**: **Anthem Entertainment** is a content and services company comprised of four major divisions: music publishing, recorded music, production music, and film and television services. We support artists, create...