Senior Associate
State Street Bank
Total years of experience :10 years, 10 Months
Responsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with Regulatory and US GAAP and IFRS requirements.
Provide financial statements preparation guidance to Associates by providing and walking through review comments on different funds.
Assists in reviewing and understanding the investment and NAV calculation.
Work with clients and auditors to coordinate and analyze all financial statements comments.
• Ensuring compliance with US GAAP.
• Timely Invoicing and managing the account receivables.
• Compliance with internal controls in end to end contract management.
• Perform work plan reconciliation and reporting process financial transactions and track time and expenses.
• Preparing monthly financial packages for review with the leads.
• Providing suggestion on the cost reduction & its overall impact on the Contract income.
• Assist with engagement shutdown activities.
• Take Adhoc requests for project work.
• Compliance to Accenture financial policies and procedures.
Internship in Accounting, Auditing, Tax, Law, Finance, Business
ICAI