Manager
State Street · Dublin, Ireland · Hybrid
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Manage production and technical review of US GAAP and IFRS financial statements for alternative investment funds.
Worth knowing: 6 to 8 years experience and managing staff preferred
Who we are looking for: Based in the Dublin office, you will be 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 (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 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.
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