Fund Accountant (Alternatives) NAV, Associate 1

State Street Corporation; Województwo pomorskie; Sur place; PLN 54 000 - 66 000; Plein temps

Avantages offerts par ce poste

Permanent contract from day one

Birthday Day Off

3rd year anniversary Day Off

5th year anniversary Day Off

Gold Medical Package

Private pension plan

Premium life insurance

Soft skills training

Language classes

Volunteer days

Well-being programs

Résumé du poste

State Street Corporation in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, preparing NAV Packs and ensuring timely, high-quality reporting to meet client needs.

You will collaborate with multiple departments to resolve complex business challenges, perform daily reconciliations, engage in dealing date accounting, and support audits while maintaining strong relationships with team members and global partners.

Qualifications

• Experience with NAV reporting and reconciliations for funds.
• Ability to work in a collaborative, cross-functional environment.
• Office-based role with mandatory 3 days in the office.

Responsabilités

• Prepare daily cash, position, and market value reconciliations including trade capture and pricing.
• Assist in Dealing Date accounting processes.
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts.
• Work on corporate actions, equities, fixed income, futures, options and swaps.
• Assist in semi-annual and annual audit processes.
• Identify unusual or potentially suspicious transaction activity and escalate as required.

Connaissances

Communication skills

Interpersonal skills

Team player

Description du poste

Who we are looking forAs 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 a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.Why this role is important to usThe 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 forAs Fund Accountant you willPreparation of daily cash, position and market value reconciliations including trade capture and pricingAssist in the Dealing Date accounting processAssist in reviewing and resolving reconciliations of portfolio cash and security accountsOpportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instrumentsAssist in semi-annual and annual audit processDuring 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.What we valueThese skills will help you succeed in this role:Good communication and interpersonal skillsSolid team playerNote: This Job role requires Mandatory 3 days working from office.Minimum Salary:zł60,000 AnnualThe minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.We Offer:Permanent contract from day oneAdditional 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 planWide range of soft skills training, technical workshops, language classes and development programsOpportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choiceVariety of well-being programsAdditional benefits available depending on the seniority of the roleAbout State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. 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. Join us in shaping the future.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.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementState Street's Speak Up LineZałącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce