Posted 8 days ago
Financial Reporting , Associate 2-2
@ State Street
Toronto, Ontario
Overview
State Street is hiring a Financial Reporting Associate 2 to prepare, analyze and review interim and annual financial statements under GAAP for hedge, private equity and real estate funds. The role is full-time, with a salary range of $45,000 to $67,500 a year in the primary location. The posting lists a bachelor's degree in accounting, finance or a related field as preferred.
Pay:
$45,000–$67,500 a year
Responsibilities:
- Prepare and analyze interim and annual financial statements under GAAP
- Verify documentation supporting financial statement disclosures
- Coordinate and resolve comments on statement drafts
- Perform first-level reviews of fund financial statements
- Train junior staff and new hires
Requirements summary:
- Bachelor's degree in accounting, finance, business or related field
- Strong knowledge of US GAAP/IFRS investment company statements
- Previous experience servicing alternative investments
- Excellent communication and leadership skills
- Excellent attention to detail
Tools & skills
Source and dates
Employer career site / ATS feed · phenom
- Employer posting date
- 2026-10-29
- First seen by our source
- 2026-10-15
- Source record updated
- 2026-11-05
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Entry level |
| Department | Finance & accounting |
| Hours per week | 40 (estimated) |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Education | Bachelor’s degree (preferred) |
| Fields of study | accounting, finance, business |
| Perks mentioned | Flexible hours |
Summary and details written by AI from the posting; the employer’s posting is the authority.
State Street
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
Full company description
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
- LinkedIn followers
- 861,011
- People associated on LinkedIn
- 47,309
- Reported office locations
- 1 Congress St, Boston, Massachusetts 02114, US
- Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR
- 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US
- 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US
- East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
- 36 Podgorska Street, Krakow, Krakow 31-536 , PL
- Loughboy Ring Road, Block 2, Kilkenny, Kilkenny 00000, IE
- 10 Nightingale Way, Edinburgh, Scotland EH3 9EG, GB
- 8 Finance Street, L68-L69, Central, Hong Kong, CN
- Salarpuria Sattva Knowledge City, Plot No. 2, Survey No. 81/3, 2nd 3rd, 4th, 5th& 6th Floors, Cyberabad Knowledge City / Ranga Reddy District, Hyderabad 500 081, IN
- 3 Xidoumen Road, 5F Tower C, Hangzhou, Zhejiang 310012, CN
- 1776 Heritage Drive, North Quincy, Massachusetts 02171, US
- 20 Churchill Place, London , England E14 5HJ, GB
- 1-23-1 Toranomon, Minato-Ku, 25th Floor, Tokyo , Tokyo 105-6325, JP
- 409 Aleja Grunwaldzka, Gdansk, Gdansk 80-309 , PL
- 15169 N Scottsdale Rd, Scottsdale, Arizona 85260, US
- 42 Discovery, Irvine, California 92618, US
- 2495 Natomas Park Dr, Suite 400, Sacramento, California 95833, US
- 200 S Wacker Dr, Suite 3138, Chicago, Illinois 60606, US
- 600 College Rd E, Princeton, New Jersey 08540, US
- Chaussée de La Hulpe, Brussels, Brussels Region 1170, BE
- Avenida Paulista, 283/287, Sao Paulo, 01311-000, BR
- 3rd Floor, Pavo Point Simpang 37, Jalan Kianggeh, Mukim Kianggeh, 1211, BN
- L9-L16, Building #5 No. 239 Jucai Road, Hangzhou, Zhejiang 310052, CN
- 36/F Tower 2 No. 8 Century Av, Shanghai, 200120, CN
- Palazzo Aporti Via Ferrante Aporti, 10, Milan, 20125, IT
- Palazzo Lingotto Via Nizza, 262/57, Turin, 10126 , IT
- Toranomon Hills Mori Tower 25F, Minato-Ku, Tokyo 105-6325, JP
- 2-1 Tsunabamachi, Hakata FD Business Center 11th, 12th Floors, Fukuoka , 812-0024, JP
- Toranomon 1-23-1, Toranomon Hills Mori Tower 25F, Tokyo, 105-6325, JP
- 49 Avenue J.F. Kennedy L-1855 Kirchberg, Luxembourg, L-2012, LU
- State Street Malaysia Sdn. Bhd. Regus The Gardens, Level 28, The Gardens South Tower, Kuala Lumpur, 59200, MY
- Park Plaza Av 495 Avenida Javier Barros Sierra, CDMX , 1219, MX
- B Vital, De Entree 201, Amsterdam, 1101 HG, NL
- B-Vital 251 De Entrée, 13th floor, Amsterdam, 1101 HG, NL
- Shatti Al Qurum Level G, Unit 3 Street 3036 Block 230 Building 2832, Muscat, OM
- 5th Avenue, cor. 30th Street, Manila, 1634, PH
- Business categories
- Finance
- Banking
- Financial Services
- Other recorded names
- State Street
- Specialties
- Investment Management
- Custodian
- ETF
- Financial products
- Fund Accounting
- Relationship Management
- Research
- Trading
- and Investment Servicing
- Profile identifies a recruitment agency
- No
- Reported total investment
- 13,553,500,000
Currency and observation date were not supplied; this is not a current valuation or a funding round.
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active…
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 10,001+ employees |
| Headquarters | Boston, Massachusetts |
| Organization type | Public Company |
| Year founded | 1792 |
| Specialties | Investment ManagementCustodianETFFinancial productsFund AccountingRelationship ManagementResearchTradingand Investment Servicing |
| Open jobs on Jobsy | 26 |
| View page |
Who we are looking for
Responsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds.
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 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 for
As Associate 2 you will
- You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds)
- You’ll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate. You’ll research, resolve or elevate issues as applicable
- You’ll coordinate the receipt of comments on financial statements drafts from both internal and external parties. You’ll ensure the timely research, resolution and processing of comments
- You’ll perform detailed 1st level reviews of hedge, private equity, and real estate funds’ financial statements by reviewing the accuracy and reasonability of financial statements disclosures and verifying crosschecks and calculations
- You’ll maintain and develop technical expertise and participate in training junior staff and new hires
What we value
These skills will help you succeed in this role
- Excellent communication skills
- Strong leadership abilities
- Ability to effectively represent the team to clients and internal stakeholders
- Excellent attention to detail
Education & Preferred Qualifications
- Bachelor’s degree in accounting, finance, business or a related field
- Strong knowledge of US GAAP/IFRS investment company financial statements
- Previous experience servicing alternative investments
About State Street
What 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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/careers
Salary Range:
$45,000 - $67,500 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.
About State Street
Across 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/careers
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