Senior
State Street · Luxembourg, Luxembourg
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Review and manage financial statements and periodic reports for alternative investment and hedge fund clients under Lux GAAP, US GAAP and IFRS.
Worth knowing: Minimum 5 years experience in funds accounting or audit
Who we are looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial Reporting professional to join our AIS Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well as monthly/quarterly reports for Alternative Structures (Private equity / Real Estate / Debt funds) and Hedge funds under Lux GAAP, US GAAP and IFRS. Under the supervision of the “Unit Head – AIS Financial Reporting”, the team member will play a key management role when ensuring that quality deliverables are sent to our clients for their Alternative Structures (Private equity / Real Estate / Debt funds) and Hedge funds under Lux GAAP, US GAAP and IFRS. The AIS Financial Reporting team leverages a delegated service model with part of the functions outsourced to our outsourcing locations (Hubs). With senior team members’ guidance, the Senior Associate will guide the Hubs according to the department and bank’s strategy. In close relation with the other Financial Reporting Leads, the Senior Associate will ensure that the assigned client-base (incl. the related stakeholders: auditor, translator, printer, regulator, etc.) is serviced according to best practice and market standards. This includes e.g., that new demands or specific projects are adequately reflected in the overall development queue of the department. 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 transfer agency 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 Have efficient communication with other departments (such as fund accounting, depositary and transfer agency), optimising data feeds / troubleshooting for the department. Oversee and perform a technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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