Fund Accountant (Alternatives) NAV, Associate 1

State Street; Województwo pomorskie; On-site; PLN 54,000 - 66,000; Full time

Benefits offered by this job

Permanent contract from day one

Birthday holidays

Gold Medical Package

Premium life insurance

Private pension plan

Training programs

Volunteer time

Well-being programs

Role-based benefits

Job summary

State Street in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, delivering NAV packs, and high-quality, timely reporting.

You will handle daily reconciliations, dealing date accounting, corporate actions, and audits, collaborating with global partners and clients to drive accurate results. The role requires a 3-day-per-week office presence with a permanent contract and comprehensive benefits.

Qualifications

• Strong communication and interpersonal skills.
• Collaborative team player with client focus.
• Attention to detail and accuracy in financial reporting.

Responsibilities

• Prepare daily cash, position and market value reconciliations.
• Assist in Dealing Date accounting process.
• Review and resolve reconciliations of 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 suspicious transactions per policy.

Skills

Clear communication

Team player

Job description

Minimum Salary

zł60,000 Annual

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 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 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

• Preparation of 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
• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
• Assist in semi-annual and annual audit process
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escape in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value

These skills will help you succeed in this role

• Good communication and interpersonal skills
• Solid team player

Note: This Job role requires Mandatory 3 days working from office.

Minimum Salary

zł60,000 Annual

The 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 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
• Additional benefits available depending on the seniority of the role

About State Street

Across 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.

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Job ID: R-799424