Financial Reporting Specialist

4 weeks ago


Toronto, Ontario, Canada State Street Full time

About the Role

State Street is seeking a Financial Reporting Officer to join its team. This role offers a challenging career in financial services with opportunities for growth and development.

Key Responsibilities

  • Ensure timely and accurate completion of client financial statements
  • Manage a team of staff, including training and development, performance reviews, and other items
  • Lead project teams to create special reports for clients and internal reporting
  • Interact with clients to discuss deliverables and market changes
  • Oversee client relationships and support the client service team as a subject matter expert
  • Review financial statements for various fund structures and regulations
  • Manage external and internal audits
  • Review regulatory and accounting changes and produce client updates
  • Train staff on regulatory and accounting environments
  • Lead projects for process improvement
  • Participate in internal committees and support the completion of RFPs

Requirements

  • University/College degree
  • CPA/CFA designation preferred
  • 5-6 years of experience in the investment fund industry with financial reporting experience
  • Experience in preparation and review of investment fund financial statements
  • Excellent PC skills, including Microsoft Excel, Word, and PowerPoint
  • Effective communication and interpersonal skills
  • Superior attention to detail, time management, and organizational skills
  • Ability to work independently, meet deadlines, and work under pressure
  • Knowledge of Canadian Fund Reporting and Regulatory Environment requirements

Benefits

The company provides competitive benefits and opportunities for growth and development.

Estimated Salary Range: $120,000 - $180,000 per year.



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