Informacje o stanowisku

Fund Accountant (Alternatives) AIS NAV, Associate

Apply locations: Krakow, Poland; Gdansk, Poland

Time type: Full time

Posted on: Posted 7 Days Ago

Time left to apply: End Date: January 17, 2025 (5 days left to apply)

Job requisition id: R-764300

Who we are looking for

As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who, as part of Alternative Investment Solutions, will collaborate with other departments to find new solutions for complex business challenges, is open to improvements, and can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, and maintain an excellent and interactive relationship with team members, global business partners, and, most importantly, our clients.

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department, which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle-, and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

As Fund Accountant, you will:

• Prepare daily cash, position, and market value reconciliations including trade capture and pricing.
• Assist in the Dealing Date accounting process.
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts.
• Work on corporate actions, equities, fixed income, futures, options, and swaps, and complex financial instruments.
• Assist in the semi-annual and annual audit process.
• Identify any unusual or potentially suspicious transaction activity and report/escalate in accordance with corporate policy and guidelines.

What we value

These skills will help you succeed in this role:

• Good communication and interpersonal skills.
• Solid team player.

We Offer:

• Permanent contract from day one.
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off).
• Gold Medical Package for employees and their families (partner and children).
• Premium life insurance package and private pension plan.
• Wide range of soft skills training, technical workshops, language classes, and development programs.
• Opportunities to volunteer your time to company-driven initiatives, employee networks, or organizations of your choice.
• Variety of well-being programs.

About State Street

What we do: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Work, Live and Grow: We strive to create a great work environment. Our benefits packages are competitive and comprehensive, including generous medical care, insurance, and savings plans. You’ll have access to a flexible 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: We believe our employees’ diverse backgrounds, experiences, and perspectives are crucial for creating an inclusive environment where everyone can thrive. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We also engage actively with our communities around the world.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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