Ta oferta pracy jest nieaktualna od 10 dni. Sprawdź aktualne oferty pracy dla Ciebie

Senior Fund Accountant, Associate 2

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 14.03.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Senior Fund Accountant, Associate 2
    Location: Kraków

    JOB ID: 200903

    to join the insource organization supporting the State Street EMEA

    Purpose Of Role:            

    Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an experienced fund administrator, the Senior Fund Accountant provides a key role in training, and developing the newer members of the team.

    Specific Duties:


    • Reviews Fund components and completes the reviewers’ checklist.
    • Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
    • Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
    • Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
    • Assists Team Supervisor in implementing new procedures and controls.


    • Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
    • Monitors, proves, and reviews for reasonability the Fund valuation components.


    • Reviews account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required.
    • Review, sign and date fund accounting checklist when required.
    • Assists where required in preparing monthly reports, and reviews reports prepared by team.
    • Assists in preparation and review of country-specific reports, management reports and other information requirements.


    • Numeracy / Literacy skills
    • PC literate and competent in use of spreadsheets and word processing
    • An understanding of fund administration is a plus
    • Excellent English
    • 2+ years of professional experience in financial services industry

    We offer:

    • Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
    • An International operating environment
    • Diversity of opportunities across a range of challenging and highly complex activities
    • Technical or leadership career pathway

    To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

    As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.


    Job ID:  200903 /  Location: Kraków

    Sun Sun