Financial Reporting - Manager
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
End-to-end management of preparation and review of financial statements, portfolio schedules, and mandatory regulatory filings for investment company clients within strict deadlines.
Oversee coordination between multiple departments and global offshoring partners to ensure compliance, risk management, and workflow efficiency in financial reporting.
Lead and develop team members through coaching, performance reviews, issue resolution, and staff management including hiring and disciplinary actions.
Minimum Requirements
10+ to 12+ years experience in Mutual Fund/Hedge Fund financial reporting, accounting or finance, including staff management experience.
Bachelor's degree in Commerce/Economics or equivalent; CA/CPA/ACCA or similar professional qualifications preferred.
Knowledge of US GAAP, IFRS, and Mutual Fund structures including master-feeder and 40 Act funds mandatory.
Ability to work shifts overlapping US, APAC, and EMEA hours allowing training and feedback sessions.
Ideal Candidate Profile
Experienced leader capable of managing complex financial reporting processes across geographies with high regulatory demands.
Strong technical expertise in mutual fund financial reporting and audit-ready regulatory submissions.
Skilled in process improvement, automation use (FundSuite, MCH, Macros), and cross-functional coordination involving global teams and offshore partners.