STATE STREET
Financial Reporting, Associate 2
CN · Hangzhou · Hangzhou, China · On-site in China · Full-time · Junior
跨时区工作，需适应不同时区协作
Salary not stated
AI summary
About the company
道富集团（State Street）是全球金融服务机构，为资产所有者与管理者提供核心托管、会计、基金行政等服务，助力客户优化投资决策，秉持平等雇佣理念，提供多元发展机会。
Role overview
该岗位隶属于道富集团全球交付中心，负责另类投资基金等的定期财务报表编制、分析与披露，需遵循IFRS、US GAAP等准则，在杭州全职驻场，需跨时区协作，适应高峰时段加班，助力团队为资产管理者提供金融工具支持。
Responsibilities
- 负责定期及临时财务报表编制、分析与披露
- 维护共享盘及报告平台的报告文件夹与支持文档
- 开展总账余额审核，解决差异问题
- 编制符合准则的财务报表附注
- 优化报告流程，推动自动化与效率提升
- 协调财务报表草稿的分发与意见处理
- 参与财务报告系统的测试与实施
Requirements
- 会计、金融相关本科及以上学历
- 1年以上金融服务相关工作经验
- 具备或备考CPA、ACCA等专业资格优先
- 精通Excel及Microsoft Office高级功能
- 具备良好的英文读写与沟通能力
- 具备多任务处理、抗压及按时交付能力
Nice to have
- 掌握IFRS及US GAAP财务报表编制知识
- 拥有专业会计资格（如CFA、CA）
Pay & benefits
- 多元发展机会
- 灵活工作生活支持
- 带薪志愿日
- 活跃员工网络
Hiring process & how to apply
- 申请后经招聘流程筛选
- 需提交相关学历、资格证明材料
- 具体流程以道富招聘官网为准
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Excerpt
Who we are looking for: Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for…
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