Financial Reporting Manager
5 days ago
We are seeking a skilled Financial Reporting Manager to join our team at State Street. This role will involve managing the financial reporting process for investment funds, including preparing and reviewing financial statements, and interacting with clients to discuss deliverables and market changes.
Key Responsibilities- Manage all aspects of financial reporting for 2-4 staff, including training and development, performance reviews, and other tasks as required.
- Form and lead project teams to create special reports addressing specific client needs and internal reporting requirements.
- Interact extensively with clients to discuss financial reporting and inform them of market and regulatory changes.
- Manage external and internal audits.
- Review industry regulatory and accounting changes and produce client updates on market and regulatory changes affecting their funds.
- Train staff on changes in the regulatory and accounting environments.
- Lead and manage projects identifying, designing, and implementing process improvement opportunities.
To be successful in this role, you will need:
- Excellent communication and interpersonal skills.
- Confident and decisive with a strong work ethic.
- Ambitious and energetic with a can-do attitude and high energy.
- Self-motivated with a passion for learning and growth.
- University/College degree.
- CPA/CFA designation preferred.
- 5-6 years experience in the investment fund industry with financial reporting experience required.
- Experience in preparation and review of investment fund financial statements.
- Excellent PC skills (Microsoft Excel, Word, and PowerPoint).
- Effective communication skills (oral and written).
- Superior attention to detail, time management, and organizational skills.
- Ability to work independently, meet deadlines, and work well under pressure.
- Knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Our company values include inclusion, diversity, and social responsibility.
Estimated salary: $120,000 - $180,000 per year, depending on location and experience.
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