private medical care
Fund Accounting Lead, Senior Associate
- Generała Bohdana Zielińskiego 3, Dębniki, KrakówKraków, Lesser Poland
- offer expired 7 days ago
- contract of employment
- specialist (Mid / Regular)
- home office work
- remote recruitment
- запрошуємо працівників з України
Technologies we use
About the project
Who we are looking for
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Managing workflow, providing trainings and ensuring up-to-date procedures to strengthen technical skills, coupled with furthering the soft skills within your team.
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.
Service some of the largest Hedge Funds in the world
Supervise the daily accounting process
Supervise the daily position and P&L reconciliation review
Assist in preparation of Dealing Date NAV packs
Have the pportunity to work with complex financial instruments
Assist in semi-annual & annual audits
Provide excellent client service
Assist team development
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Strong analytical and problem solving skills
Strong verbal and written communication skills
Self-motivated and goal-oriented
Ability to perform effectively within strict client deadlines
Enthusiastic leadership skills and ability to engage others.
Ambition to succeed and forge a longterm career in one of the largest Funds Servicing companies in the world
Minimum 2 years in Fund Accounting or similar financial industry
Good command of English
PC literate and competent in use of Excel
Finance, Accounting, Business Degree would be an asset
What we offer
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills trainings
Development sessions with a mentor
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
sharing the costs of foreign language classes
sharing the costs of professional training & courses
flexible working time
retirement pension plan
State Street was named one of the “Forbes Poland’s Best Employers of 2021”.
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