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 offshore teams. 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. Manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products (e.g. hedge, private equity, real estate, fund of funds, business development companies).

Lead, direct and manage the department in collaboration with your manager and senior colleagues Collaborate with the clients and colleagues globally as appropriate to service clients and/or projects Responsible for the effective recruitment, training, development and retention of a team of managers who are responsible for meeting their client’s financial reporting needs and effectively managing their team members Develop and retain personal and team talent. Act as a source of technical support and guidance to the team, other State Street internal teams and the client.



conduct performance appraisals and give feedback on individual and team performance Participate in team specific and department wide projects as required from time to time These skills will help you succeed in this role Experience managing a team. 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 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.

BS 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.

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. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to versatile 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. 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. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. 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.

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.

📌 Assistant Vice-President, Technology Risk Management (Toronto)
🏢 State Street
📍 Toronto