Financial Reporting, Assistant vice president
$70k - $130kState Street Corporation
Who we are looking forJoin the Financial Reporting team and direct the reporting cycles and filings of various clients. You will ensure that client financial statements are in accordance with the rules and regulations that drive financial statement disclosures and other regulatory filings. You will manage the preparation and review of client quarterly, semi-annual and annual financial statements, regulatory filings and other periodic reporting by our staff and our off-shore teams. You will engage with clients, auditors and other State Street teams to resolve issues and answer inquiries to ready client financial statements and filings for finalization.Why this role is important to usThe 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 forAs Financial Reporting, Assistant Vice President you willManage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements for alternative investments products (Hedge, Private Equity, Real Estate & Exchange funds).Extensive experience managing complex relationships.Expertise in procedure reviews. Lead/Participate in various projects and initiatives to enhance and improve operational efficiency though technology and other means. Familiarity with recommending and implementing improvements to existing procedures, control expenses and minimize loss and risk.A skilled team leader with well-honed facilitation skills and the ability to plan, develop and deliver upon major initiatives in collaboration with clients and support teams.Strong customer service orientation.You will manage the implementation of all standard practices, processes, tools, etc. and initiatives (ESP, Re-Engineering) and technology enhancements (system conversion).You will manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.You will be responsible for the direction and training of subordinate team leaders and staff.You will provide coaching and development opportunities to staff, allocate and coordinate resources and handle personnel related issues.What we valueThese skills will help you succeed in this roleExperience managing a team.Ability to develop business relationships, both within and outside of the organization. Excellent interpersonal, organizational and communication skills.Demonstrates an ability to be a leader on their team, as well as be a leader amongst your peers in the department.Knowledge of Securities Exchange Commission (SEC), Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures.Ability to effectively handle and resolve numerous ongoing communications and reporting deliverables in fast paced environment.Ability to drive change and process improvements, while managing day-to-day activities in a reporting cycle.Ability to communicate effectively with clients regarding their financial statements, regulatory disclosures and process improvements (standardization of disclosures and automation).Ability to effectively manage a team of professionals, planning out work and resource allocation. Provide feedback and development.Education & Preferred QualificationsBS degree in Accounting, Business, or related field. CPA or MBA is preferred.Six or more years of experience in alternative funds fund administration function (financial reporting preferred) or accounting, audit or related business activity.About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careersAdditional LocationsBoston, MassachusettsToronto, CanadaSalary Range:$70,000 - $130,000 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.For a full overview, visit State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. #J-18808-Ljbffr
$216k
...Your Impact Axon is seeking a dynamic and experienced Vice President of Financial Reporting and Strategic Investments to spearhead our SEC reporting, accounting policy and consulting, ESG reporting, strategic investments due diligence and accounting, and stock compensation...SuggestedWork experience placementWork at office2 days per week$68k - $150k
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...Vice President, Financial Reporting This is a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly...SuggestedWork at officeRemote work- ...Vice President of International Reporting About the Company Leading private equity fund with growing international accounting operations. Industry... ...on entity governance, compliance, and cross-border financial matters. The VP will also be responsible for executive...SuggestedLocal area
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...The Regulatory Reporting Governance and Risk Advisory lead, Vice President will serve as a senior Business Risk and Control... ...a valued partner to the Chief Financial Officer (CFO) businesses in the... ...responsibilities; access to our Employee Assistance Program; incentive compensation...Temporary workFlexible hours$90k - $157.5k
...including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is... ..., and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for...Temporary work- ...Harbourvest Partners (U.K.) Limited is seeking a Vice President of Financial Reporting in Boston. This position will lead the global financial reporting function, ensuring accurate U.S. GAAP reporting for executive leadership and the Board. The ideal candidate will have...
$90k - $157.5k
...including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.Why this role is... ..., and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for...Temporary workFlexible hours$70k - $130k
...Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting... ...investors.Review quarterly and annual financial work paper packages including portfolio... ...suspicious transaction activity and must report and/or escalate in accordance with...Temporary workFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world...Temporary workWorldwideFlexible hours$68k - $150k
ACCA Careers is seeking a Vice President, Fund Reporting Manager based in Boston, MA. This pivotal role requires overseeing accurate and timely delivery of fund reports and ensuring financial integrity. The ideal candidate has 4-7 years of experience in fund reporting,...$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of...Temporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world'...Temporary workWorldwideFlexible hours$90k - $157.5k
...Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting... ...investors. • Review quarterly and annual financial work paper packages including... ...suspicious transaction activity and must report and/or escalate in accordance with corporate...Temporary workFlexible hours- ...Associate Vice President, Actuarial Financial Reporting About the Company Progressive life insurance company Industry Insurance Type Privately Held About the Role The Company is seeking an Associate Vice President for Actuarial Financial Reporting...
$68k - $150k
...BNY Mellon is seeking a Fund Reporting professional in Boston, MA. You will prepare and review accounting statements for complex funds, ensuring compliance with financial regulations and accuracy of reports. Your role involves collaborating with clients and auditors, and...$24.5 per hour
...Financial Assistant Victory Programs is an established non-profit organization based in Boston that provides housing, and innovative and... ...as requested. Gather financial information and generate reports for Finance as required. Safeguard sensitive data through...Full timePart timeWork at officeMonday to Friday$130k - $264k
...clients. The Role The Vice President, Credit Alternatives... ...Extended Leadership Team and will report to the Head of Fixed Income... ...~10+ years of experience in financial services. ~ Deep understanding... ...program, and educational assistance including student loan repayment...Work from home$125k - $300k
...Leadership role acting as the primary day-to-day portfolio manager for MSEV’s $1.3+ billion CLO tranche investing business, reporting to the Co-Heads of CLO Management. Source, analyze, and trade CLO tranches (AAA through equity) in the primary and secondary markets...Temporary work$68k - $150k
POSITION SUMMARY: The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing... ...position supports BNY's strategic pillars by ensuring financial integrity and client satisfaction, aligning with our...Temporary work$71.66k - $75.09k
Financial Assistant, IT Are you energized by rigorous analysis and using data to inform meaningful decisions in a mission-driven academic environment... ..., and institutional strategy. The Financial Assistant, IT reports to the Associate Director of IT Financial Planning &...Work at officeRemote workMonday to FridayShift workNight shift3 days per weekEarly shift$24.5 per hour
A non-profit organization in Boston is seeking a Financial Assistant to support the Finance Team with tasks such as processing accounts payable and receivables, and preparing monthly billings. This hybrid eligible position offers full-time hours with a competitive rate...Hourly payFull timeWork at office- ...operationally minded VP of FP&A to help drive financial discipline, operational rigor and... ...decision-making across the company. Reporting to the CFO, partnering closely with the... ...resumes, or assessing responses. These tools assist our recruitment team but do not replace...Local areaRemote workWork from homeFlexible hours
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$200k - $250k
...transformation of our global finance function. Reporting to the Head of Enterprise Solutions,... ...ecosystem that integrates multiple financial systems and ensures accurate, efficient... ...Reimbursement Account Employee Assistance Program Retirement Savings 401(k) Plan...Contract workTemporary workFlexible hours- ...Position Overview Avant-garde Health is seeking an accomplished and strategic executive to serve as Vice President of Customer Success. Reporting to the Chief Operating Officer, this individual will be responsible for cultivating executive-level relationships across our...
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