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Accounting And Client Reporting, Officer
Ensure timely and accurate completion of IFRS financial statements for institutional clients.
Frankfurt, Germany
Mid-Level
4 weeks ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The role involves ensuring the timely and accurate completion of financial statements for IFRS institutional funds.
- The candidate will oversee the design and implementation of accounting and reporting processes for Alternative Investments.
- Interaction with clients is a key responsibility, including discussing deliverables and keeping them informed of changes.
- The position requires participation in internal and external IFRS projects.
- The candidate will also be responsible for operational tasks such as fund events and ad-hoc queries.
âš¡ Requirements
- The ideal candidate will have accounting and reporting experience, particularly in IFRS.
- Strong German language skills are essential for effective communication with clients.
- A bachelor's degree in business, economics, finance, accounting, or a related field is required.
- The candidate should possess strong analytical and technical skills to ensure accurate reporting.
- A proactive approach to problem-solving and process improvement is highly valued.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.